WCM
AOL

Winton Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

Winton Capital Management’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$11.8M Sell
268,689
-79,413
-23% -$3.59M 0.08% 317
2013
Q4 		$16.2M Sell
348,102
-54,407
-14% -$2.22M 0.15% 255
2013
Q3 		$13.9M Buy
402,509
+360,755
+864% +$12.8M 0.17% 224
2013
Q2 		$1.52M Buy
+41,754
New +$1.56M 0.02% 430

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Winton Capital Management reduced its AOL INC COMMON STOCK (AOL) stake by 23% in Q1 2014, selling an estimated $3.59M and leaving 268,689 shares worth $11.8M. The position accounts for 0.08% of the portfolio, ranked #317.

Winton Capital Management first reported a position in AOL in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.2M in Q4 2013. 311 funds tracked by Wall St. Rank hold AOL as of Q1 2014.

  • Winton Capital Management held 268,689 shares of AOL INC COMMON STOCK worth $11.8M as of Q1 2014.
  • Winton Capital Management sold 79,413 AOL INC COMMON STOCK shares in Q1 2014, an estimated $3.59M.
  • AOL INC COMMON STOCK made up 0.08% of Winton Capital Management's portfolio in Q1 2014, its #317 holding.
  • Winton Capital Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's AOL INC COMMON STOCK position peaked at $16.2M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2014.

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