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Winton Capital Management’s Granite Construction GVA Stock Holding History

Winton Capital Management’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,978
Closed -$367K – 673
2013
Q3 		$367K Sell
11,978
-19,739
-62% -$597K ﹤0.01% 623
2013
Q2 		$944K Buy
+31,717
New +$937K 0.01% 518

Other funds holding GVA

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's GVA Position: Q4 2013 in Review

Winton Capital Management sold out of Granite Construction (GVA) in Q4 2013, closing a stake of 11,978 shares — an estimated $367K sold.

Winton Capital Management first reported a position in GVA in Q2 2013 and held it in 2 quarters. The position peaked at $944K in Q2 2013. 144 funds tracked by Wall St. Rank hold GVA as of Q4 2013.

  • Winton Capital Management reported no remaining Granite Construction position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 11,978 Granite Construction shares in Q4 2013, an estimated $367K.
  • Winton Capital Management first reported a position in Granite Construction in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Granite Construction position peaked at $944K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Granite Construction as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.