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Winton Capital Management’s Kimco Realty KIM Stock Holding History

Winton Capital Management’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-93,985
Closed -$1.86M – 667
2013
Q4 		$1.86M Sell
93,985
-98,757
-51% -$2.04M 0.02% 468
2013
Q3 		$3.89M Buy
+192,742
New +$4.11M 0.05% 363

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Winton Capital Management sold out of Kimco Realty (KIM) in Q1 2014, closing a stake of 93,985 shares — an estimated $1.86M sold.

Winton Capital Management first reported a position in KIM in Q3 2013 and held it in 2 quarters. The position peaked at $3.89M in Q3 2013. 357 funds tracked by Wall St. Rank hold KIM as of Q1 2014.

  • Winton Capital Management reported no remaining Kimco Realty position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 93,985 Kimco Realty shares in Q1 2014, an estimated $1.86M.
  • Winton Capital Management first reported a position in Kimco Realty in Q3 2013 and held it in 2 quarters.
  • Winton Capital Management's Kimco Realty position peaked at $3.89M in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2014.

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