WCM
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$21.1M Sell
1,715,952
-453,069
-21% -$5.58M 0.15% 256
2013
Q4 		$28.8M Sell
2,169,021
-1,965,966
-48% -$26.1M 0.26% 148
2013
Q3 		$44.3M Buy
4,134,987
+59,508
+1% +$637K 0.53% 35
2013
Q2 		$44.5M Buy
+4,075,479
New +$44.5M 0.54% 42