WCM
PNRA

Winton Capital Management’s Panera Bread Co PNRA Stock Holding History

Winton Capital Management’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.18M Sell
6,691
-20,013
-75% -$3.55M 0.01% 518
2013
Q4 		$4.72M Sell
26,704
-12,437
-32% -$2.09M 0.04% 375
2013
Q3 		$6.21M Buy
39,141
+35,794
+1,069% +$6.22M 0.07% 333
2013
Q2 		$622K Buy
+3,347
New +$613K 0.01% 580

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Winton Capital Management reduced its Panera Bread Co (PNRA) stake by 75% in Q1 2014, selling an estimated $3.55M and leaving 6,691 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #518.

Winton Capital Management first reported a position in PNRA in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.21M in Q3 2013. 292 funds tracked by Wall St. Rank hold PNRA as of Q1 2014.

  • Winton Capital Management held 6,691 shares of Panera Bread Co worth $1.18M as of Q1 2014.
  • Winton Capital Management sold 20,013 Panera Bread Co shares in Q1 2014, an estimated $3.55M.
  • Panera Bread Co made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #518 holding.
  • Winton Capital Management first reported a position in Panera Bread Co in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Panera Bread Co position peaked at $6.21M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2014.

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