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Winton Capital Management’s Nasdaq NDAQ Stock Holding History

Winton Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$21.1M Sell
1,715,952
-453,069
-21% -$5.85M 0.15% 256
2013
Q4 		$28.8M Sell
2,169,021
-1,965,966
-48% -$24M 0.26% 148
2013
Q3 		$44.3M Buy
4,134,987
+59,508
+1% +$636K 0.53% 35
2013
Q2 		$44.5M Buy
+4,075,479
New +$41.5M 0.54% 42

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Winton Capital Management reduced its Nasdaq (NDAQ) stake by 21% in Q1 2014, selling an estimated $5.85M and leaving 1,715,952 shares worth $21.1M. The position accounts for 0.15% of the portfolio, ranked #256.

Winton Capital Management first reported a position in NDAQ in Q2 2013 and has held it in 4 quarters since. The position peaked at $44.5M in Q2 2013. 329 funds tracked by Wall St. Rank hold NDAQ as of Q1 2014.

  • Winton Capital Management held 1,715,952 shares of Nasdaq worth $21.1M as of Q1 2014.
  • Winton Capital Management sold 453,069 Nasdaq shares in Q1 2014, an estimated $5.85M.
  • Nasdaq made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #256 holding.
  • Winton Capital Management first reported a position in Nasdaq in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Nasdaq position peaked at $44.5M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Nasdaq as of Q1 2014.

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