WCM
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Winton Capital Management’s T. Rowe Price TROW Stock Holding History

Winton Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.9M Sell
59,463
-160,896
-73% -$13M 0.03% 378
2013
Q4 		$18.5M Sell
220,359
-145,704
-40% -$11.4M 0.17% 240
2013
Q3 		$26.3M Sell
366,063
-2,087
-0.6% -$155K 0.32% 117
2013
Q2 		$26.9M Buy
+368,150
New +$27.5M 0.33% 125

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Winton Capital Management reduced its T. Rowe Price (TROW) stake by 73% in Q1 2014, selling an estimated $13M and leaving 59,463 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #378.

Winton Capital Management first reported a position in TROW in Q2 2013 and has held it in 4 quarters since. The position peaked at $26.9M in Q2 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • Winton Capital Management held 59,463 shares of T. Rowe Price worth $4.9M as of Q1 2014.
  • Winton Capital Management sold 160,896 T. Rowe Price shares in Q1 2014, an estimated $13M.
  • T. Rowe Price made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #378 holding.
  • Winton Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's T. Rowe Price position peaked at $26.9M in Q2 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

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