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Winton Capital Management’s Citigroup C Stock Holding History

Winton Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$16.5M Buy
346,877
+128,880
+59% +$6.42M 0.11% 282
2013
Q4 		$11.4M Buy
217,997
+92,826
+74% +$4.7M 0.1% 294
2013
Q3 		$6.07M Buy
125,171
+43,347
+53% +$2.19M 0.07% 336
2013
Q2 		$3.92M Buy
+81,824
New +$3.93M 0.05% 332

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Winton Capital Management increased its Citigroup (C) stake by 59% in Q1 2014, buying an estimated $6.42M and bringing the position to 346,877 shares worth $16.5M. The position accounts for 0.11% of the portfolio, ranked #282.

Winton Capital Management first reported a position in C in Q2 2013 and has held it in 4 quarters since. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

  • Winton Capital Management held 346,877 shares of Citigroup worth $16.5M as of Q1 2014.
  • Winton Capital Management bought 128,880 Citigroup shares in Q1 2014, an estimated $6.42M.
  • Citigroup made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #282 holding.
  • Winton Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 4 quarters since.
  • 1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

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