Winton Capital Management’s Gartner IT Stock Holding History

Winton Capital Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.02M	Sell	14,701 -4,924	-25%	-$341K	0.01%	531
2013 Q4	$1.39M	Buy	19,625 +1,537	+8%	+$97.1K	0.01%	505
2013 Q3	$1.08M	Sell	18,088 -132	-0.7%	-$7.77K	0.01%	509
2013 Q2	$1.04M	Buy	+18,220	New	+$1.03M	0.01%	501

Other funds holding IT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Winton Capital Management reduced its Gartner (IT) stake by 25% in Q1 2014, selling an estimated $341K and leaving 14,701 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #531.

Winton Capital Management first reported a position in IT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2013. 263 funds tracked by Wall St. Rank hold IT as of Q1 2014.

Winton Capital Management held 14,701 shares of Gartner worth $1.02M as of Q1 2014.
Winton Capital Management sold 4,924 Gartner shares in Q1 2014, an estimated $341K.
Gartner made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #531 holding.
Winton Capital Management first reported a position in Gartner in Q2 2013 and has held it in 4 quarters since.
Winton Capital Management's Gartner position peaked at $1.39M in Q4 2013.
263 funds tracked by Wall St. Rank held Gartner as of Q1 2014.

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