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Winton Capital Management’s Flowers Foods FLO Stock Holding History

Winton Capital Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.63M Sell
76,145
-34,058
-31% -$710K 0.01% 479
2013
Q4 		$2.37M Buy
110,203
+5,865
+6% +$132K 0.02% 439
2013
Q3 		$2.24M Buy
104,338
+30,288
+41% +$678K 0.03% 414
2013
Q2 		$1.63M Buy
+74,050
New +$1.62M 0.02% 410

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 18.14% 1-Year Est. Return

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

Winton Capital Management reduced its Flowers Foods (FLO) stake by 31% in Q1 2014, selling an estimated $710K and leaving 76,145 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #479.

Winton Capital Management first reported a position in FLO in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.37M in Q4 2013. 243 funds tracked by Wall St. Rank hold FLO as of Q1 2014.

  • Winton Capital Management held 76,145 shares of Flowers Foods worth $1.63M as of Q1 2014.
  • Winton Capital Management sold 34,058 Flowers Foods shares in Q1 2014, an estimated $710K.
  • Flowers Foods made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #479 holding.
  • Winton Capital Management first reported a position in Flowers Foods in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Flowers Foods position peaked at $2.37M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2014.

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