WCM
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Winton Capital Management’s Post Holdings POST Stock Holding History

Winton Capital Management’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$607K Sell
16,828
-20,875
-55% -$749K ﹤0.01% 575
2013
Q4 		$1.22M Buy
37,703
+1,848
+5% +$54.4K 0.01% 517
2013
Q3 		$947K Buy
35,855
+13,193
+58% +$385K 0.01% 523
2013
Q2 		$648K Buy
+22,662
New +$652K 0.01% 572

Other funds holding POST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Winton Capital Management reduced its Post Holdings (POST) stake by 55% in Q1 2014, selling an estimated $749K and leaving 16,828 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Winton Capital Management first reported a position in POST in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2013. 218 funds tracked by Wall St. Rank hold POST as of Q1 2014.

  • Winton Capital Management held 16,828 shares of Post Holdings worth $607K as of Q1 2014.
  • Winton Capital Management sold 20,875 Post Holdings shares in Q1 2014, an estimated $749K.
  • Post Holdings made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #575 holding.
  • Winton Capital Management first reported a position in Post Holdings in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Post Holdings position peaked at $1.22M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Post Holdings as of Q1 2014.

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