WCM
TE

Winton Capital Management’s TECO ENERGY INC TE Stock Holding History

Winton Capital Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.83M Sell
281,599
-1,180,962
-81% -$19.7M 0.03% 381
2013
Q4 		$25.2M Sell
1,462,561
-609,149
-29% -$10.4M 0.23% 183
2013
Q3 		$34.3M Sell
2,071,710
-287,892
-12% -$4.91M 0.41% 72
2013
Q2 		$40.6M Buy
+2,359,602
New +$42.6M 0.49% 57

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Winton Capital Management reduced its TECO ENERGY INC (TE) stake by 81% in Q1 2014, selling an estimated $19.7M and leaving 281,599 shares worth $4.83M. The position accounts for 0.03% of the portfolio, ranked #381.

Winton Capital Management first reported a position in TE in Q2 2013 and has held it in 4 quarters since. The position peaked at $40.6M in Q2 2013. 341 funds tracked by Wall St. Rank hold TE as of Q1 2014.

  • Winton Capital Management held 281,599 shares of TECO ENERGY INC worth $4.83M as of Q1 2014.
  • Winton Capital Management sold 1,180,962 TECO ENERGY INC shares in Q1 2014, an estimated $19.7M.
  • TECO ENERGY INC made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #381 holding.
  • Winton Capital Management first reported a position in TECO ENERGY INC in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's TECO ENERGY INC position peaked at $40.6M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q1 2014.

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