Winton Capital Management’s Rollins ROL Stock Holding History

Winton Capital Management’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$725K	Buy	80,868 +43,227	+115%	+$377K	0.01%	562
2013 Q4	$338K	Buy	37,641 +5,008	+15%	+$41.7K	﹤0.01%	637
2013 Q3	$256K	Sell	32,633 -56,146	-63%	-$431K	﹤0.01%	655
2013 Q2	$681K	Buy	+88,779	New	+$638K	0.01%	563

Other funds holding ROL

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Winton Capital Management increased its Rollins (ROL) stake by 115% in Q1 2014, buying an estimated $377K and bringing the position to 80,868 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #562.

Winton Capital Management first reported a position in ROL in Q2 2013 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold ROL as of Q1 2014.

Winton Capital Management held 80,868 shares of Rollins worth $725K as of Q1 2014.
Winton Capital Management bought 43,227 Rollins shares in Q1 2014, an estimated $377K.
Rollins made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #562 holding.
Winton Capital Management first reported a position in Rollins in Q2 2013 and has held it in 4 quarters since.
185 funds tracked by Wall St. Rank held Rollins as of Q1 2014.

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