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Winton Capital Management’s Idacorp IDA Stock Holding History

Winton Capital Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.21M Sell
21,824
-12,423
-36% -$666K 0.01% 511
2013
Q4 		$1.77M Sell
34,247
-790
-2% -$40.4K 0.02% 475
2013
Q3 		$1.7M Sell
35,037
-1,874
-5% -$93.3K 0.02% 444
2013
Q2 		$1.76M Buy
+36,911
New +$1.77M 0.02% 398

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Winton Capital Management reduced its Idacorp (IDA) stake by 36% in Q1 2014, selling an estimated $666K and leaving 21,824 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #511.

Winton Capital Management first reported a position in IDA in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.77M in Q4 2013. 212 funds tracked by Wall St. Rank hold IDA as of Q1 2014.

  • Winton Capital Management held 21,824 shares of Idacorp worth $1.21M as of Q1 2014.
  • Winton Capital Management sold 12,423 Idacorp shares in Q1 2014, an estimated $666K.
  • Idacorp made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #511 holding.
  • Winton Capital Management first reported a position in Idacorp in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Idacorp position peaked at $1.77M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Idacorp as of Q1 2014.

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