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Winton Capital Management’s CenterPoint Energy CNP Stock Holding History

Winton Capital Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$22.4M Sell
943,971
-609,366
-39% -$14.3M 0.15% 246
2013
Q4 		$36M Sell
1,553,337
-947,753
-38% -$22.8M 0.32% 113
2013
Q3 		$60M Buy
2,501,090
+264,481
+12% +$6.3M 0.72% 8
2013
Q2 		$52.5M Buy
+2,236,609
New +$53.1M 0.64% 21

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Winton Capital Management reduced its CenterPoint Energy (CNP) stake by 39% in Q1 2014, selling an estimated $14.3M and leaving 943,971 shares worth $22.4M. The position accounts for 0.15% of the portfolio, ranked #246.

Winton Capital Management first reported a position in CNP in Q2 2013 and has held it in 4 quarters since. The position peaked at $60M in Q3 2013. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

  • Winton Capital Management held 943,971 shares of CenterPoint Energy worth $22.4M as of Q1 2014.
  • Winton Capital Management sold 609,366 CenterPoint Energy shares in Q1 2014, an estimated $14.3M.
  • CenterPoint Energy made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #246 holding.
  • Winton Capital Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's CenterPoint Energy position peaked at $60M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2014.

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