WCM
GWR

Winton Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Winton Capital Management’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$858K Sell
8,816
-2,657
-23% -$252K 0.01% 545
2013
Q4 		$1.1M Sell
11,473
-4,981
-30% -$480K 0.01% 528
2013
Q3 		$1.53M Sell
16,454
-4,877
-23% -$440K 0.02% 464
2013
Q2 		$1.81M Buy
+21,331
New +$1.86M 0.02% 397

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Winton Capital Management reduced its Genesee & Wyoming Inc. (GWR) stake by 23% in Q1 2014, selling an estimated $252K and leaving 8,816 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #545.

Winton Capital Management first reported a position in GWR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.81M in Q2 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • Winton Capital Management held 8,816 shares of Genesee & Wyoming Inc. worth $858K as of Q1 2014.
  • Winton Capital Management sold 2,657 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $252K.
  • Genesee & Wyoming Inc. made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #545 holding.
  • Winton Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Genesee & Wyoming Inc. position peaked at $1.81M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

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