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Winton Capital Management’s International Bancshares IBOC Stock Holding History

Winton Capital Management’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$403K Sell
16,085
-4,775
-23% -$115K ﹤0.01% 608
2013
Q4 		$550K Buy
+20,860
New +$507K ﹤0.01% 605

Other funds holding IBOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

Winton Capital Management reduced its International Bancshares (IBOC) stake by 23% in Q1 2014, selling an estimated $115K and leaving 16,085 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Winton Capital Management first reported a position in IBOC in Q4 2013 and has held it in 2 quarters since. The position peaked at $550K in Q4 2013. 137 funds tracked by Wall St. Rank hold IBOC as of Q1 2014.

  • Winton Capital Management held 16,085 shares of International Bancshares worth $403K as of Q1 2014.
  • Winton Capital Management sold 4,775 International Bancshares shares in Q1 2014, an estimated $115K.
  • International Bancshares made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #608 holding.
  • Winton Capital Management first reported a position in International Bancshares in Q4 2013 and has held it in 2 quarters since.
  • Winton Capital Management's International Bancshares position peaked at $550K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held International Bancshares as of Q1 2014.

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