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Winton Capital Management’s Commerce Bancshares CBSH Stock Holding History

Winton Capital Management’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.8M Sell
69,550
-9,899
-12% -$246K 0.01% 468
2013
Q4 		$1.99M Buy
79,449
+46,237
+139% +$1.13M 0.02% 459
2013
Q3 		$772K Buy
33,212
+23,646
+247% +$562K 0.01% 547
2013
Q2 		$221K Buy
+9,566
New +$211K ﹤0.01% 680

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Winton Capital Management reduced its Commerce Bancshares (CBSH) stake by 12% in Q1 2014, selling an estimated $246K and leaving 69,550 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #468.

Winton Capital Management first reported a position in CBSH in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.99M in Q4 2013. 236 funds tracked by Wall St. Rank hold CBSH as of Q1 2014.

  • Winton Capital Management held 69,550 shares of Commerce Bancshares worth $1.8M as of Q1 2014.
  • Winton Capital Management sold 9,899 Commerce Bancshares shares in Q1 2014, an estimated $246K.
  • Commerce Bancshares made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #468 holding.
  • Winton Capital Management first reported a position in Commerce Bancshares in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Commerce Bancshares position peaked at $1.99M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2014.

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