WCM
CXT icon

Winton Capital Management’s Crane NXT CXT Stock Holding History

Winton Capital Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.57M Sell
103,880
-41,590
-29% -$981K 0.02% 428
2013
Q4 		$3.4M Buy
145,470
+35,155
+32% +$772K 0.03% 404
2013
Q3 		$2.36M Buy
110,315
+45,828
+71% +$974K 0.03% 410
2013
Q2 		$1.34M Buy
+64,487
New +$1.27M 0.02% 455

Other funds holding CXT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Winton Capital Management reduced its Crane NXT (CXT) stake by 29% in Q1 2014, selling an estimated $981K and leaving 103,880 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #428.

Winton Capital Management first reported a position in CXT in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.4M in Q4 2013. 250 funds tracked by Wall St. Rank hold CXT as of Q1 2014.

  • Winton Capital Management held 103,880 shares of Crane NXT worth $2.57M as of Q1 2014.
  • Winton Capital Management sold 41,590 Crane NXT shares in Q1 2014, an estimated $981K.
  • Crane NXT made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #428 holding.
  • Winton Capital Management first reported a position in Crane NXT in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Crane NXT position peaked at $3.4M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Crane NXT as of Q1 2014.

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