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Winton Capital Management’s NNN REIT NNN Stock Holding History

Winton Capital Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$9.22M Sell
268,715
-310,581
-54% -$10.4M 0.06% 344
2013
Q4 		$17.6M Sell
579,296
-47,052
-8% -$1.52M 0.16% 245
2013
Q3 		$19.9M Buy
626,348
+547,178
+691% +$18.2M 0.24% 157
2013
Q2 		$2.72M Buy
+79,170
New +$2.98M 0.03% 351

Other funds holding NNN

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Winton Capital Management reduced its NNN REIT (NNN) stake by 54% in Q1 2014, selling an estimated $10.4M and leaving 268,715 shares worth $9.22M. The position accounts for 0.06% of the portfolio, ranked #344.

Winton Capital Management first reported a position in NNN in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.9M in Q3 2013. 244 funds tracked by Wall St. Rank hold NNN as of Q1 2014.

  • Winton Capital Management held 268,715 shares of NNN REIT worth $9.22M as of Q1 2014.
  • Winton Capital Management sold 310,581 NNN REIT shares in Q1 2014, an estimated $10.4M.
  • NNN REIT made up 0.06% of Winton Capital Management's portfolio in Q1 2014, its #344 holding.
  • Winton Capital Management first reported a position in NNN REIT in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's NNN REIT position peaked at $19.9M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held NNN REIT as of Q1 2014.

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