WCM
LNW

Winton Capital Management’s Light & Wonder LNW Stock Holding History

Winton Capital Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$892K Buy
64,979
+34,527
+113% +$503K 0.01% 540
2013
Q4 		$516K Buy
+30,452
New +$537K ﹤0.01% 609

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Winton Capital Management increased its Light & Wonder (LNW) stake by 113% in Q1 2014, buying an estimated $503K and bringing the position to 64,979 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #540.

Winton Capital Management first reported a position in LNW in Q4 2013 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold LNW as of Q1 2014.

  • Winton Capital Management held 64,979 shares of Light & Wonder worth $892K as of Q1 2014.
  • Winton Capital Management bought 34,527 Light & Wonder shares in Q1 2014, an estimated $503K.
  • Light & Wonder made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #540 holding.
  • Winton Capital Management first reported a position in Light & Wonder in Q4 2013 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2014.

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