WCM
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Winton Capital Management’s KeyCorp KEY Stock Holding History

Winton Capital Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$42.5M Buy
2,983,997
+834,329
+39% +$11.2M 0.29% 135
2013
Q4 		$28.8M Buy
2,149,668
+1,217,116
+131% +$15.4M 0.26% 147
2013
Q3 		$10.6M Sell
932,552
-279,591
-23% -$3.34M 0.13% 265
2013
Q2 		$13.4M Buy
+1,212,143
New +$12.5M 0.16% 218

Other funds holding KEY

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Winton Capital Management increased its KeyCorp (KEY) stake by 39% in Q1 2014, buying an estimated $11.2M and bringing the position to 2,983,997 shares worth $42.5M. The position accounts for 0.29% of the portfolio, ranked #135.

Winton Capital Management first reported a position in KEY in Q2 2013 and has held it in 4 quarters since. 520 funds tracked by Wall St. Rank hold KEY as of Q1 2014.

  • Winton Capital Management held 2,983,997 shares of KeyCorp worth $42.5M as of Q1 2014.
  • Winton Capital Management bought 834,329 KeyCorp shares in Q1 2014, an estimated $11.2M.
  • KeyCorp made up 0.29% of Winton Capital Management's portfolio in Q1 2014, its #135 holding.
  • Winton Capital Management first reported a position in KeyCorp in Q2 2013 and has held it in 4 quarters since.
  • 520 funds tracked by Wall St. Rank held KeyCorp as of Q1 2014.

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