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Winton Capital Management’s Ford F Stock Holding History

Winton Capital Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$56.9M Buy
3,646,522
+1,111,132
+44% +$17.2M 0.39% 75
2013
Q4 		$39.1M Buy
2,535,390
+944,752
+59% +$15.8M 0.35% 98
2013
Q3 		$26.8M Sell
1,590,638
-449,210
-22% -$7.59M 0.32% 109
2013
Q2 		$31.6M Buy
+2,039,848
New +$29.2M 0.38% 90

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

Winton Capital Management increased its Ford (F) stake by 44% in Q1 2014, buying an estimated $17.2M and bringing the position to 3,646,522 shares worth $56.9M. The position accounts for 0.39% of the portfolio, ranked #75.

Winton Capital Management first reported a position in F in Q2 2013 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • Winton Capital Management held 3,646,522 shares of Ford worth $56.9M as of Q1 2014.
  • Winton Capital Management bought 1,111,132 Ford shares in Q1 2014, an estimated $17.2M.
  • Ford made up 0.39% of Winton Capital Management's portfolio in Q1 2014, its #75 holding.
  • Winton Capital Management first reported a position in Ford in Q2 2013 and has held it in 4 quarters since.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

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