WCM
PCL

Winton Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Winton Capital Management’s Portfolio PCL Stock Details PCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.88M Sell
116,198
-6,322
-5% -$272K 0.03% 379
2013
Q4 		$5.7M Sell
122,520
-242,540
-66% -$11.1M 0.05% 362
2013
Q3 		$17.1M Buy
365,060
+15,925
+5% +$746K 0.21% 191
2013
Q2 		$16.3M Buy
+349,135
New +$17.6M 0.2% 183

Other funds holding PCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Winton Capital Management reduced its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 5.2% in Q1 2014, selling an estimated $272K and leaving 116,198 shares worth $4.88M. The position accounts for 0.03% of the portfolio, ranked #379.

Winton Capital Management first reported a position in PCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.1M in Q3 2013. 581 funds tracked by Wall St. Rank hold PCL as of Q1 2014.

  • Winton Capital Management held 116,198 shares of PLUM CREEK TIMBER CO (REIT) worth $4.88M as of Q1 2014.
  • Winton Capital Management sold 6,322 PLUM CREEK TIMBER CO (REIT) shares in Q1 2014, an estimated $272K.
  • PLUM CREEK TIMBER CO (REIT) made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #379 holding.
  • Winton Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $17.1M in Q3 2013.
  • 581 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2014.

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