WCM
HCC

Winton Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Winton Capital Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.98M Sell
65,608
-26,613
-29% -$1.18M 0.02% 416
2013
Q4 		$4.25M Buy
92,221
+3,681
+4% +$166K 0.04% 384
2013
Q3 		$3.88M Sell
88,540
-1,356
-2% -$59.8K 0.05% 365
2013
Q2 		$3.88M Buy
+89,896
New +$3.82M 0.05% 334

Other funds holding HCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Winton Capital Management reduced its HCC INSURANCES HOLDINGS INC (HCC) stake by 29% in Q1 2014, selling an estimated $1.18M and leaving 65,608 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #416.

Winton Capital Management first reported a position in HCC in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.25M in Q4 2013. 296 funds tracked by Wall St. Rank hold HCC as of Q1 2014.

  • Winton Capital Management held 65,608 shares of HCC INSURANCES HOLDINGS INC worth $2.98M as of Q1 2014.
  • Winton Capital Management sold 26,613 HCC INSURANCES HOLDINGS INC shares in Q1 2014, an estimated $1.18M.
  • HCC INSURANCES HOLDINGS INC made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #416 holding.
  • Winton Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $4.25M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2014.

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