WCM
DHC

Winton Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Winton Capital Management’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.95M Sell
222,051
-313,909
-59% -$6.87M 0.03% 377
2013
Q4 		$11.8M Sell
535,960
-133,832
-20% -$3.1M 0.11% 289
2013
Q3 		$15.5M Buy
669,792
+629,767
+1,573% +$15.2M 0.19% 209
2013
Q2 		$1.03M Buy
+40,025
New +$1.09M 0.01% 502

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Winton Capital Management reduced its Diversified Healthcare Trust (DHC) stake by 59% in Q1 2014, selling an estimated $6.87M and leaving 222,051 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #377.

Winton Capital Management first reported a position in DHC in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.5M in Q3 2013. 306 funds tracked by Wall St. Rank hold DHC as of Q1 2014.

  • Winton Capital Management held 222,051 shares of Diversified Healthcare Trust worth $4.95M as of Q1 2014.
  • Winton Capital Management sold 313,909 Diversified Healthcare Trust shares in Q1 2014, an estimated $6.87M.
  • Diversified Healthcare Trust made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #377 holding.
  • Winton Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Diversified Healthcare Trust position peaked at $15.5M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2014.

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