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Winton Capital Management’s Greif GEF Stock Holding History

Winton Capital Management’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$210K Sell
4,004
-5,151
-56% -$265K ﹤0.01% 640
2013
Q4 		$480K Buy
9,155
+4,557
+99% +$239K ﹤0.01% 613
2013
Q3 		$225K Buy
+4,598
New +$247K ﹤0.01% 659

Other funds holding GEF

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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Winton Capital Management reduced its Greif (GEF) stake by 56% in Q1 2014, selling an estimated $265K and leaving 4,004 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Winton Capital Management first reported a position in GEF in Q3 2013 and has held it in 3 quarters since. The position peaked at $480K in Q4 2013. 182 funds tracked by Wall St. Rank hold GEF as of Q1 2014.

  • Winton Capital Management held 4,004 shares of Greif worth $210K as of Q1 2014.
  • Winton Capital Management sold 5,151 Greif shares in Q1 2014, an estimated $265K.
  • Greif made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #640 holding.
  • Winton Capital Management first reported a position in Greif in Q3 2013 and has held it in 3 quarters since.
  • Winton Capital Management's Greif position peaked at $480K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Greif as of Q1 2014.

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