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Winton Capital Management’s Entergy ETR Stock Holding History

Winton Capital Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-297,884
Closed -$9.42M – 657
2013
Q4 		$9.42M Sell
297,884
-11,888
-4% -$379K 0.08% 318
2013
Q3 		$9.79M Sell
309,772
-115,162
-27% -$3.82M 0.12% 271
2013
Q2 		$14.8M Buy
+424,934
New +$14.6M 0.18% 203

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Winton Capital Management sold out of Entergy (ETR) in Q1 2014, closing a stake of 297,884 shares — an estimated $9.42M sold.

Winton Capital Management first reported a position in ETR in Q2 2013 and held it in 3 quarters. The position peaked at $14.8M in Q2 2013. 488 funds tracked by Wall St. Rank hold ETR as of Q1 2014.

  • Winton Capital Management reported no remaining Entergy position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 297,884 Entergy shares in Q1 2014, an estimated $9.42M.
  • Winton Capital Management first reported a position in Entergy in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Entergy position peaked at $14.8M in Q2 2013.
  • 488 funds tracked by Wall St. Rank held Entergy as of Q1 2014.

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