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Winton Capital Management’s Ventas VTR Stock Holding History

Winton Capital Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,311
Closed -$2.31M – 680
2013
Q4 		$2.31M Sell
35,311
-68,063
-66% -$4.73M 0.02% 443
2013
Q3 		$7.26M Buy
103,374
+83,366
+417% +$6.18M 0.09% 313
2013
Q2 		$1.59M Buy
+20,008
New +$1.72M 0.02% 418

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Winton Capital Management sold out of Ventas (VTR) in Q1 2014, closing a stake of 35,311 shares — an estimated $2.31M sold.

Winton Capital Management first reported a position in VTR in Q2 2013 and held it in 3 quarters. The position peaked at $7.26M in Q3 2013. 478 funds tracked by Wall St. Rank hold VTR as of Q1 2014.

  • Winton Capital Management reported no remaining Ventas position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 35,311 Ventas shares in Q1 2014, an estimated $2.31M.
  • Winton Capital Management first reported a position in Ventas in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Ventas position peaked at $7.26M in Q3 2013.
  • 478 funds tracked by Wall St. Rank held Ventas as of Q1 2014.

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