WCM
HTSI

Winton Capital Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Winton Capital Management’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,509
Closed -$320K – 711
2013
Q3 		$320K Buy
+6,509
New +$320K ﹤0.01% 632

Other funds holding HTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Winton Capital Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q4 2013, closing a stake of 6,509 shares — an estimated $320K sold.

Winton Capital Management first reported a position in HTSI in Q3 2013 and held it in 1 quarter. The position peaked at $320K in Q3 2013. 170 funds tracked by Wall St. Rank hold HTSI as of Q4 2013.

  • Winton Capital Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 6,509 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q4 2013, an estimated $320K.
  • Winton Capital Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013 and held it in 1 quarter.
  • Winton Capital Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $320K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q4 2013.

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