WCM
NATI

Winton Capital Management’s National Instruments Corp NATI Stock Holding History

Winton Capital Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,118
Closed -$406K – 702
2013
Q3 		$406K Buy
13,118
+2,235
+21% +$65K ﹤0.01% 616
2013
Q2 		$304K Buy
+10,883
New +$312K ﹤0.01% 660

Other funds holding NATI

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's NATI Position: Q4 2013 in Review

Winton Capital Management sold out of National Instruments Corp (NATI) in Q4 2013, closing a stake of 13,118 shares — an estimated $406K sold.

Winton Capital Management first reported a position in NATI in Q2 2013 and held it in 2 quarters. The position peaked at $406K in Q3 2013. 210 funds tracked by Wall St. Rank hold NATI as of Q4 2013.

  • Winton Capital Management reported no remaining National Instruments Corp position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 13,118 National Instruments Corp shares in Q4 2013, an estimated $406K.
  • Winton Capital Management first reported a position in National Instruments Corp in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's National Instruments Corp position peaked at $406K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.