WCM
DRE

Winton Capital Management’s Duke Realty Corp. DRE Stock Holding History

Winton Capital Management’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$203K Sell
12,015
-17,416
-59% -$278K ﹤0.01% 642
2013
Q4 		$443K Sell
29,431
-30,361
-51% -$474K ﹤0.01% 621
2013
Q3 		$923K Buy
59,792
+22,986
+62% +$361K 0.01% 527
2013
Q2 		$574K Buy
+36,806
New +$627K 0.01% 586

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Winton Capital Management reduced its Duke Realty Corp. (DRE) stake by 59% in Q1 2014, selling an estimated $278K and leaving 12,015 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Winton Capital Management first reported a position in DRE in Q2 2013 and has held it in 4 quarters since. The position peaked at $923K in Q3 2013. 297 funds tracked by Wall St. Rank hold DRE as of Q1 2014.

  • Winton Capital Management held 12,015 shares of Duke Realty Corp. worth $203K as of Q1 2014.
  • Winton Capital Management sold 17,416 Duke Realty Corp. shares in Q1 2014, an estimated $278K.
  • Duke Realty Corp. made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #642 holding.
  • Winton Capital Management first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Duke Realty Corp. position peaked at $923K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2014.

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