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Winton Capital Management’s GATX Corp GATX Stock Holding History

Winton Capital Management’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$298K Sell
4,391
-6,427
-59% -$386K ﹤0.01% 624
2013
Q4 		$564K Sell
10,818
-12,207
-53% -$614K 0.01% 604
2013
Q3 		$1.09M Buy
23,025
+2,321
+11% +$107K 0.01% 508
2013
Q2 		$982K Buy
+20,704
New +$1.04M 0.01% 508

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Winton Capital Management reduced its GATX Corp (GATX) stake by 59% in Q1 2014, selling an estimated $386K and leaving 4,391 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Winton Capital Management first reported a position in GATX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.09M in Q3 2013. 220 funds tracked by Wall St. Rank hold GATX as of Q1 2014.

  • Winton Capital Management held 4,391 shares of GATX Corp worth $298K as of Q1 2014.
  • Winton Capital Management sold 6,427 GATX Corp shares in Q1 2014, an estimated $386K.
  • GATX Corp made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #624 holding.
  • Winton Capital Management first reported a position in GATX Corp in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's GATX Corp position peaked at $1.09M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held GATX Corp as of Q1 2014.

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