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Winton Capital Management’s Blackrock BLK Stock Holding History

Winton Capital Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$30.4M Buy
96,668
+25,868
+37% +$7.91M 0.21% 201
2013
Q4 		$22.4M Buy
70,800
+14,356
+25% +$4.29M 0.2% 205
2013
Q3 		$15.3M Buy
56,444
+19,508
+53% +$5.3M 0.18% 210
2013
Q2 		$9.49M Buy
+36,936
New +$9.9M 0.11% 277

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Winton Capital Management increased its Blackrock (BLK) stake by 37% in Q1 2014, buying an estimated $7.91M and bringing the position to 96,668 shares worth $30.4M. The position accounts for 0.21% of the portfolio, ranked #201.

Winton Capital Management first reported a position in BLK in Q2 2013 and has held it in 4 quarters since. 775 funds tracked by Wall St. Rank hold BLK as of Q1 2014.

  • Winton Capital Management held 96,668 shares of Blackrock worth $30.4M as of Q1 2014.
  • Winton Capital Management bought 25,868 Blackrock shares in Q1 2014, an estimated $7.91M.
  • Blackrock made up 0.21% of Winton Capital Management's portfolio in Q1 2014, its #201 holding.
  • Winton Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 4 quarters since.
  • 775 funds tracked by Wall St. Rank held Blackrock as of Q1 2014.

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