Winton Capital Management’s Goldman Sachs GS Stock Holding History

Winton Capital Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$50.7M	Buy	309,700 +94,341	+44%	+$15.9M	0.35%	100
2013 Q4	$38.2M	Buy	215,359 +85,302	+66%	+$14.1M	0.34%	102
2013 Q3	$20.6M	Buy	130,057 +2,611	+2%	+$420K	0.25%	154
2013 Q2	$19.3M	Buy	+127,446	New	+$19.4M	0.23%	157

Other funds holding GS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Winton Capital Management increased its Goldman Sachs (GS) stake by 44% in Q1 2014, buying an estimated $15.9M and bringing the position to 309,700 shares worth $50.7M. The position accounts for 0.35% of the portfolio, ranked #100.

Winton Capital Management first reported a position in GS in Q2 2013 and has held it in 4 quarters since. 950 funds tracked by Wall St. Rank hold GS as of Q1 2014.

Winton Capital Management held 309,700 shares of Goldman Sachs worth $50.7M as of Q1 2014.
Winton Capital Management bought 94,341 Goldman Sachs shares in Q1 2014, an estimated $15.9M.
Goldman Sachs made up 0.35% of Winton Capital Management's portfolio in Q1 2014, its #100 holding.
Winton Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 4 quarters since.
950 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2014.

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