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Winton Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Winton Capital Management’s Portfolio AJG Stock Details AJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.44M Sell
72,286
-9,465
-12% -$442K 0.02% 405
2013
Q4 		$3.84M Buy
81,751
+13,397
+20% +$622K 0.03% 394
2013
Q3 		$2.98M Buy
68,354
+25,099
+58% +$1.1M 0.04% 379
2013
Q2 		$1.89M Buy
+43,255
New +$1.87M 0.02% 394

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Winton Capital Management's AJG Position: Q1 2014 in Review

Winton Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 12% in Q1 2014, selling an estimated $442K and leaving 72,286 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #405.

Winton Capital Management first reported a position in AJG in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.84M in Q4 2013. 336 funds tracked by Wall St. Rank hold AJG as of Q1 2014.

  • Winton Capital Management held 72,286 shares of Arthur J. Gallagher & Co worth $3.44M as of Q1 2014.
  • Winton Capital Management sold 9,465 Arthur J. Gallagher & Co shares in Q1 2014, an estimated $442K.
  • Arthur J. Gallagher & Co made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #405 holding.
  • Winton Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Arthur J. Gallagher & Co position peaked at $3.84M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.