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Winton Capital Management’s Tootsie Roll Industries TR Stock Holding History

Winton Capital Management’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.19M Sell
56,794
-50,801
-47% -$1.05M 0.01% 515
2013
Q4 		$2.38M Buy
107,595
+18,025
+20% +$391K 0.02% 438
2013
Q3 		$1.88M Buy
89,570
+18,587
+26% +$413K 0.02% 432
2013
Q2 		$1.54M Buy
+70,983
New +$1.51M 0.02% 425

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Winton Capital Management reduced its Tootsie Roll Industries (TR) stake by 47% in Q1 2014, selling an estimated $1.05M and leaving 56,794 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #515.

Winton Capital Management first reported a position in TR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.38M in Q4 2013. 140 funds tracked by Wall St. Rank hold TR as of Q1 2014.

  • Winton Capital Management held 56,794 shares of Tootsie Roll Industries worth $1.19M as of Q1 2014.
  • Winton Capital Management sold 50,801 Tootsie Roll Industries shares in Q1 2014, an estimated $1.05M.
  • Tootsie Roll Industries made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #515 holding.
  • Winton Capital Management first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Tootsie Roll Industries position peaked at $2.38M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2014.

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