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Winton Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Winton Capital Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$13.8M Sell
361,160
-258,192
-42% -$8.91M 0.1% 307
2013
Q4 		$19.8M Sell
619,352
-194,060
-24% -$6.42M 0.18% 231
2013
Q3 		$26.8M Sell
813,412
-288,171
-26% -$9.54M 0.32% 111
2013
Q2 		$36M Buy
+1,101,583
New +$37.7M 0.44% 71

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Winton Capital Management reduced its Public Service Enterprise Group (PEG) stake by 42% in Q1 2014, selling an estimated $8.91M and leaving 361,160 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #307.

Winton Capital Management first reported a position in PEG in Q2 2013 and has held it in 4 quarters since. The position peaked at $36M in Q2 2013. 607 funds tracked by Wall St. Rank hold PEG as of Q1 2014.

  • Winton Capital Management held 361,160 shares of Public Service Enterprise Group worth $13.8M as of Q1 2014.
  • Winton Capital Management sold 258,192 Public Service Enterprise Group shares in Q1 2014, an estimated $8.91M.
  • Public Service Enterprise Group made up 0.1% of Winton Capital Management's portfolio in Q1 2014, its #307 holding.
  • Winton Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Public Service Enterprise Group position peaked at $36M in Q2 2013.
  • 607 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2014.

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