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Winton Capital Management’s Fair Isaac FICO Stock Holding History

Winton Capital Management’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$868K Buy
15,690
+9,864
+169% +$545K 0.01% 543
2013
Q4 		$366K Buy
5,826
+229
+4% +$13.2K ﹤0.01% 628
2013
Q3 		$309K Sell
5,597
-9,370
-63% -$481K ﹤0.01% 637
2013
Q2 		$686K Buy
+14,967
New +$694K 0.01% 561

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Winton Capital Management increased its Fair Isaac (FICO) stake by 169% in Q1 2014, buying an estimated $545K and bringing the position to 15,690 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #543.

Winton Capital Management first reported a position in FICO in Q2 2013 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold FICO as of Q1 2014.

  • Winton Capital Management held 15,690 shares of Fair Isaac worth $868K as of Q1 2014.
  • Winton Capital Management bought 9,864 Fair Isaac shares in Q1 2014, an estimated $545K.
  • Fair Isaac made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #543 holding.
  • Winton Capital Management first reported a position in Fair Isaac in Q2 2013 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2014.

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