WCM
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Winton Capital Management’s The Mosaic Company MOS Stock Holding History

Winton Capital Management’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.57M Buy
51,363
+5,017
+11% +$239K 0.02% 427
2013
Q4 		$2.19M Sell
46,346
-246,290
-84% -$11.4M 0.02% 446
2013
Q3 		$12.6M Buy
292,636
+87,078
+42% +$4.05M 0.15% 236
2013
Q2 		$11.1M Buy
+205,558
New +$12.2M 0.13% 255

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Winton Capital Management increased its The Mosaic Company (MOS) stake by 11% in Q1 2014, buying an estimated $239K and bringing the position to 51,363 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #427.

Winton Capital Management first reported a position in MOS in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.6M in Q3 2013. 547 funds tracked by Wall St. Rank hold MOS as of Q1 2014.

  • Winton Capital Management held 51,363 shares of The Mosaic Company worth $2.57M as of Q1 2014.
  • Winton Capital Management bought 5,017 The Mosaic Company shares in Q1 2014, an estimated $239K.
  • The Mosaic Company made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #427 holding.
  • Winton Capital Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's The Mosaic Company position peaked at $12.6M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2014.

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