WCM
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Winton Capital Management’s NextEra Energy, Inc. NEE Stock Holding History

Winton Capital Management’s Portfolio NEE Stock Details NEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$27.3M Sell
1,142,032
-610,544
-35% -$14.6M 0.19% 216
2013
Q4 		$37.5M Sell
1,752,576
-228,452
-12% -$4.89M 0.34% 107
2013
Q3 		$39.7M Sell
1,981,028
-657,996
-25% -$13.2M 0.48% 49
2013
Q2 		$53.8M Buy
+2,639,024
New +$53.8M 0.65% 18