WCM
ARG

Winton Capital Management’s Airgas Inc ARG Stock Holding History

Winton Capital Management’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.34M Buy
59,514
+24,290
+69% +$2.6M 0.04% 366
2013
Q4 		$3.94M Sell
35,224
-46,564
-57% -$5.07M 0.04% 390
2013
Q3 		$8.67M Sell
81,788
-84,265
-51% -$8.66M 0.1% 290
2013
Q2 		$15.9M Buy
+166,053
New +$16.3M 0.19% 187

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Winton Capital Management increased its Airgas Inc (ARG) stake by 69% in Q1 2014, buying an estimated $2.6M and bringing the position to 59,514 shares worth $6.34M. The position accounts for 0.04% of the portfolio, ranked #366.

Winton Capital Management first reported a position in ARG in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.9M in Q2 2013. 362 funds tracked by Wall St. Rank hold ARG as of Q1 2014.

  • Winton Capital Management held 59,514 shares of Airgas Inc worth $6.34M as of Q1 2014.
  • Winton Capital Management bought 24,290 Airgas Inc shares in Q1 2014, an estimated $2.6M.
  • Airgas Inc made up 0.04% of Winton Capital Management's portfolio in Q1 2014, its #366 holding.
  • Winton Capital Management first reported a position in Airgas Inc in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Airgas Inc position peaked at $15.9M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2014.

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