WCM
ODP

Winton Capital Management’s ODP ODP Stock Holding History

Winton Capital Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$291K Buy
7,041
+333
+5% +$16K ﹤0.01% 628
2013
Q4 		$355K Sell
6,708
-2,822
-30% -$149K ﹤0.01% 630
2013
Q3 		$460K Sell
9,530
-1,607
-14% -$69.3K 0.01% 602
2013
Q2 		$431K Buy
+11,137
New +$447K 0.01% 624

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Winton Capital Management increased its ODP (ODP) stake by 5% in Q1 2014, buying an estimated $16K and bringing the position to 7,041 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Winton Capital Management first reported a position in ODP in Q2 2013 and has held it in 4 quarters since. The position peaked at $460K in Q3 2013. 246 funds tracked by Wall St. Rank hold ODP as of Q1 2014.

  • Winton Capital Management held 7,041 shares of ODP worth $291K as of Q1 2014.
  • Winton Capital Management bought 333 ODP shares in Q1 2014, an estimated $16K.
  • ODP made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #628 holding.
  • Winton Capital Management first reported a position in ODP in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's ODP position peaked at $460K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held ODP as of Q1 2014.

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