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Winton Capital Management’s Atmos Energy ATO Stock Holding History

Winton Capital Management’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.52M Sell
32,296
-15,518
-32% -$715K 0.01% 494
2013
Q4 		$2.17M Sell
47,814
-8,514
-15% -$376K 0.02% 447
2013
Q3 		$2.4M Buy
56,328
+19,006
+51% +$803K 0.03% 407
2013
Q2 		$1.53M Buy
+37,322
New +$1.59M 0.02% 426

Other funds holding ATO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Winton Capital Management reduced its Atmos Energy (ATO) stake by 32% in Q1 2014, selling an estimated $715K and leaving 32,296 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #494.

Winton Capital Management first reported a position in ATO in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.4M in Q3 2013. 300 funds tracked by Wall St. Rank hold ATO as of Q1 2014.

  • Winton Capital Management held 32,296 shares of Atmos Energy worth $1.52M as of Q1 2014.
  • Winton Capital Management sold 15,518 Atmos Energy shares in Q1 2014, an estimated $715K.
  • Atmos Energy made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #494 holding.
  • Winton Capital Management first reported a position in Atmos Energy in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Atmos Energy position peaked at $2.4M in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2014.

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