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Winton Capital Management’s H&R Block HRB Stock Holding History

Winton Capital Management’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$31.7M Sell
1,048,747
-390,349
-27% -$11.7M 0.22% 192
2013
Q4 		$41.8M Buy
1,439,096
+36,104
+3% +$1.03M 0.38% 85
2013
Q3 		$37.4M Buy
1,402,992
+217,356
+18% +$6.33M 0.45% 58
2013
Q2 		$32.9M Buy
+1,185,636
New +$33.8M 0.4% 83

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

Winton Capital Management reduced its H&R Block (HRB) stake by 27% in Q1 2014, selling an estimated $11.7M and leaving 1,048,747 shares worth $31.7M. The position accounts for 0.22% of the portfolio, ranked #192.

Winton Capital Management first reported a position in HRB in Q2 2013 and has held it in 4 quarters since. The position peaked at $41.8M in Q4 2013. 394 funds tracked by Wall St. Rank hold HRB as of Q1 2014.

  • Winton Capital Management held 1,048,747 shares of H&R Block worth $31.7M as of Q1 2014.
  • Winton Capital Management sold 390,349 H&R Block shares in Q1 2014, an estimated $11.7M.
  • H&R Block made up 0.22% of Winton Capital Management's portfolio in Q1 2014, its #192 holding.
  • Winton Capital Management first reported a position in H&R Block in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's H&R Block position peaked at $41.8M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held H&R Block as of Q1 2014.

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