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Winton Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Winton Capital Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.03M Sell
26,193
-1,497
-5% -$112K 0.01% 451
2013
Q4 		$2.06M Buy
27,690
+18,995
+218% +$1.36M 0.02% 454
2013
Q3 		$613K Buy
8,695
+3,006
+53% +$214K 0.01% 581
2013
Q2 		$380K Buy
+5,689
New +$359K ﹤0.01% 643

Other funds holding CFR

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Winton Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 5.4% in Q1 2014, selling an estimated $112K and leaving 26,193 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #451.

Winton Capital Management first reported a position in CFR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.06M in Q4 2013. 283 funds tracked by Wall St. Rank hold CFR as of Q1 2014.

  • Winton Capital Management held 26,193 shares of Cullen/Frost Bankers worth $2.03M as of Q1 2014.
  • Winton Capital Management sold 1,497 Cullen/Frost Bankers shares in Q1 2014, an estimated $112K.
  • Cullen/Frost Bankers made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #451 holding.
  • Winton Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Cullen/Frost Bankers position peaked at $2.06M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2014.

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