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Winton Capital Management’s Allstate ALL Stock Holding History

Winton Capital Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$78.1M Buy
1,380,341
+209,418
+18% +$11.2M 0.54% 27
2013
Q4 		$63.9M Buy
1,170,923
+143,114
+14% +$7.63M 0.57% 18
2013
Q3 		$52M Sell
1,027,809
-105,677
-9% -$5.31M 0.63% 12
2013
Q2 		$54.5M Buy
+1,133,486
New +$55.2M 0.66% 16

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Winton Capital Management increased its Allstate (ALL) stake by 18% in Q1 2014, buying an estimated $11.2M and bringing the position to 1,380,341 shares worth $78.1M. The position accounts for 0.54% of the portfolio, ranked #27.

Winton Capital Management first reported a position in ALL in Q2 2013 and has held it in 4 quarters since. 734 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

  • Winton Capital Management held 1,380,341 shares of Allstate worth $78.1M as of Q1 2014.
  • Winton Capital Management bought 209,418 Allstate shares in Q1 2014, an estimated $11.2M.
  • Allstate made up 0.54% of Winton Capital Management's portfolio in Q1 2014, its #27 holding.
  • Winton Capital Management first reported a position in Allstate in Q2 2013 and has held it in 4 quarters since.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

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