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Winton Capital Management’s GameStop GME Stock Holding History

Winton Capital Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$25.7M Buy
2,501,476
+1,270,864
+103% +$12.2M 0.18% 223
2013
Q4 		$15.2M Buy
1,230,612
+367,220
+43% +$4.71M 0.14% 262
2013
Q3 		$10.7M Sell
863,392
-1,302,088
-60% -$15.6M 0.13% 263
2013
Q2 		$22.8M Buy
+2,165,480
New +$19.2M 0.28% 140

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Winton Capital Management increased its GameStop (GME) stake by 103% in Q1 2014, buying an estimated $12.2M and bringing the position to 2,501,476 shares worth $25.7M. The position accounts for 0.18% of the portfolio, ranked #223.

Winton Capital Management first reported a position in GME in Q2 2013 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold GME as of Q1 2014.

  • Winton Capital Management held 2,501,476 shares of GameStop worth $25.7M as of Q1 2014.
  • Winton Capital Management bought 1,270,864 GameStop shares in Q1 2014, an estimated $12.2M.
  • GameStop made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #223 holding.
  • Winton Capital Management first reported a position in GameStop in Q2 2013 and has held it in 4 quarters since.
  • 382 funds tracked by Wall St. Rank held GameStop as of Q1 2014.

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