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Winton Capital Management’s Hasbro HAS Stock Holding History

Winton Capital Management’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$42.4M Sell
762,187
-14,013
-2% -$746K 0.29% 137
2013
Q4 		$42.7M Buy
776,200
+205,000
+36% +$10.5M 0.38% 80
2013
Q3 		$26.9M Buy
571,200
+139,876
+32% +$6.53M 0.32% 108
2013
Q2 		$19.3M Buy
+431,324
New +$19.6M 0.23% 156

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Winton Capital Management reduced its Hasbro (HAS) stake by 1.8% in Q1 2014, selling an estimated $746K and leaving 762,187 shares worth $42.4M. The position accounts for 0.29% of the portfolio, ranked #137.

Winton Capital Management first reported a position in HAS in Q2 2013 and has held it in 4 quarters since. The position peaked at $42.7M in Q4 2013. 414 funds tracked by Wall St. Rank hold HAS as of Q1 2014.

  • Winton Capital Management held 762,187 shares of Hasbro worth $42.4M as of Q1 2014.
  • Winton Capital Management sold 14,013 Hasbro shares in Q1 2014, an estimated $746K.
  • Hasbro made up 0.29% of Winton Capital Management's portfolio in Q1 2014, its #137 holding.
  • Winton Capital Management first reported a position in Hasbro in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Hasbro position peaked at $42.7M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held Hasbro as of Q1 2014.

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