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Winton Capital Management’s Public Storage PSA Stock Holding History

Winton Capital Management’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$7.45M Sell
44,221
-18,587
-30% -$3.01M 0.05% 360
2013
Q4 		$9.45M Sell
62,808
-13,839
-18% -$2.21M 0.08% 316
2013
Q3 		$12.3M Sell
76,647
-2,868
-4% -$454K 0.15% 241
2013
Q2 		$12.2M Buy
+79,515
New +$12.5M 0.15% 236

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Winton Capital Management reduced its Public Storage (PSA) stake by 30% in Q1 2014, selling an estimated $3.01M and leaving 44,221 shares worth $7.45M. The position accounts for 0.05% of the portfolio, ranked #360.

Winton Capital Management first reported a position in PSA in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.3M in Q3 2013. 473 funds tracked by Wall St. Rank hold PSA as of Q1 2014.

  • Winton Capital Management held 44,221 shares of Public Storage worth $7.45M as of Q1 2014.
  • Winton Capital Management sold 18,587 Public Storage shares in Q1 2014, an estimated $3.01M.
  • Public Storage made up 0.05% of Winton Capital Management's portfolio in Q1 2014, its #360 holding.
  • Winton Capital Management first reported a position in Public Storage in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Public Storage position peaked at $12.3M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held Public Storage as of Q1 2014.

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