WCM
CMA

Winton Capital Management’s Comerica CMA Stock Holding History

Winton Capital Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$24.5M Buy
472,283
+125,370
+36% +$6.03M 0.17% 233
2013
Q4 		$16.5M Buy
346,913
+236,220
+213% +$10.4M 0.15% 254
2013
Q3 		$4.35M Buy
110,693
+74,539
+206% +$3.1M 0.05% 357
2013
Q2 		$1.44M Buy
+36,154
New +$1.35M 0.02% 443

Other funds holding CMA

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Winton Capital Management increased its Comerica (CMA) stake by 36% in Q1 2014, buying an estimated $6.03M and bringing the position to 472,283 shares worth $24.5M. The position accounts for 0.17% of the portfolio, ranked #233.

Winton Capital Management first reported a position in CMA in Q2 2013 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold CMA as of Q1 2014.

  • Winton Capital Management held 472,283 shares of Comerica worth $24.5M as of Q1 2014.
  • Winton Capital Management bought 125,370 Comerica shares in Q1 2014, an estimated $6.03M.
  • Comerica made up 0.17% of Winton Capital Management's portfolio in Q1 2014, its #233 holding.
  • Winton Capital Management first reported a position in Comerica in Q2 2013 and has held it in 4 quarters since.
  • 404 funds tracked by Wall St. Rank held Comerica as of Q1 2014.

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