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Winton Capital Management’s Black Hills Corp BKH Stock Holding History

Winton Capital Management’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.85M Sell
49,464
-24,233
-33% -$1.34M 0.02% 419
2013
Q4 		$3.87M Buy
73,697
+11,226
+18% +$570K 0.03% 393
2013
Q3 		$3.12M Buy
62,471
+14,771
+31% +$748K 0.04% 376
2013
Q2 		$2.33M Buy
+47,700
New +$2.24M 0.03% 366

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

Winton Capital Management reduced its Black Hills Corp (BKH) stake by 33% in Q1 2014, selling an estimated $1.34M and leaving 49,464 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #419.

Winton Capital Management first reported a position in BKH in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.87M in Q4 2013. 219 funds tracked by Wall St. Rank hold BKH as of Q1 2014.

  • Winton Capital Management held 49,464 shares of Black Hills Corp worth $2.85M as of Q1 2014.
  • Winton Capital Management sold 24,233 Black Hills Corp shares in Q1 2014, an estimated $1.34M.
  • Black Hills Corp made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #419 holding.
  • Winton Capital Management first reported a position in Black Hills Corp in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Black Hills Corp position peaked at $3.87M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2014.

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