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Winton Capital Management’s Progressive PGR Stock Holding History

Winton Capital Management’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$34.7M Buy
1,432,123
+445,316
+45% +$10.8M 0.24% 173
2013
Q4 		$26.9M Buy
986,807
+72,891
+8% +$1.97M 0.24% 172
2013
Q3 		$24.9M Buy
913,916
+206,180
+29% +$5.35M 0.3% 127
2013
Q2 		$18M Buy
+707,736
New +$17.9M 0.22% 171

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Winton Capital Management increased its Progressive (PGR) stake by 45% in Q1 2014, buying an estimated $10.8M and bringing the position to 1,432,123 shares worth $34.7M. The position accounts for 0.24% of the portfolio, ranked #173.

Winton Capital Management first reported a position in PGR in Q2 2013 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold PGR as of Q1 2014.

  • Winton Capital Management held 1,432,123 shares of Progressive worth $34.7M as of Q1 2014.
  • Winton Capital Management bought 445,316 Progressive shares in Q1 2014, an estimated $10.8M.
  • Progressive made up 0.24% of Winton Capital Management's portfolio in Q1 2014, its #173 holding.
  • Winton Capital Management first reported a position in Progressive in Q2 2013 and has held it in 4 quarters since.
  • 394 funds tracked by Wall St. Rank held Progressive as of Q1 2014.

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