WCM
O icon

Winton Capital Management’s Realty Income O Stock Holding History

Winton Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-199,551
Closed -$7.22M – 671
2013
Q4 		$7.22M Sell
199,551
-213,191
-52% -$8.19M 0.06% 346
2013
Q3 		$15.9M Buy
412,742
+372,740
+932% +$15.1M 0.19% 203
2013
Q2 		$1.63M Buy
+40,002
New +$1.85M 0.02% 411

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Winton Capital Management sold out of Realty Income (O) in Q1 2014, closing a stake of 199,551 shares — an estimated $7.22M sold.

Winton Capital Management first reported a position in O in Q2 2013 and held it in 3 quarters. The position peaked at $15.9M in Q3 2013. 437 funds tracked by Wall St. Rank hold O as of Q1 2014.

  • Winton Capital Management reported no remaining Realty Income position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 199,551 Realty Income shares in Q1 2014, an estimated $7.22M.
  • Winton Capital Management first reported a position in Realty Income in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Realty Income position peaked at $15.9M in Q3 2013.
  • 437 funds tracked by Wall St. Rank held Realty Income as of Q1 2014.

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