WCM
SVC

Winton Capital Management’s Service Properties Trust SVC Stock Holding History

Winton Capital Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$591K Sell
4,144
-1,657
-29% -$220K ﹤0.01% 577
2013
Q4 		$779K Sell
5,801
-1,150
-17% -$160K 0.01% 565
2013
Q3 		$977K Buy
6,951
+4,422
+175% +$612K 0.01% 521
2013
Q2 		$330K Buy
+2,529
New +$356K ﹤0.01% 654

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Winton Capital Management reduced its Service Properties Trust (SVC) stake by 29% in Q1 2014, selling an estimated $220K and leaving 4,144 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Winton Capital Management first reported a position in SVC in Q2 2013 and has held it in 4 quarters since. The position peaked at $977K in Q3 2013. 328 funds tracked by Wall St. Rank hold SVC as of Q1 2014.

  • Winton Capital Management held 4,144 shares of Service Properties Trust worth $591K as of Q1 2014.
  • Winton Capital Management sold 1,657 Service Properties Trust shares in Q1 2014, an estimated $220K.
  • Service Properties Trust made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #577 holding.
  • Winton Capital Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Service Properties Trust position peaked at $977K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2014.

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