Winton Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$39.5M	Buy	568,512 +63,712	+13%	+$4.41M	0.27%	151
2013 Q4	$37M	Buy	504,800 +256,357	+103%	+$18M	0.33%	108
2013 Q3	$16.3M	Buy	248,443 +61,223	+33%	+$4.19M	0.2%	200
2013 Q2	$12.2M	Buy	+187,220	New	+$11.6M	0.15%	235

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Winton Capital Management increased its State Street (STT) stake by 13% in Q1 2014, buying an estimated $4.41M and bringing the position to 568,512 shares worth $39.5M. The position accounts for 0.27% of the portfolio, ranked #151.

Winton Capital Management first reported a position in STT in Q2 2013 and has held it in 4 quarters since. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

Winton Capital Management held 568,512 shares of State Street worth $39.5M as of Q1 2014.
Winton Capital Management bought 63,712 State Street shares in Q1 2014, an estimated $4.41M.
State Street made up 0.27% of Winton Capital Management's portfolio in Q1 2014, its #151 holding.
Winton Capital Management first reported a position in State Street in Q2 2013 and has held it in 4 quarters since.
722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

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