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Winton Capital Management’s WEC Energy WEC Stock Holding History

Winton Capital Management’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$30.8M Sell
661,332
-582,208
-47% -$25.1M 0.21% 199
2013
Q4 		$51.4M Sell
1,243,540
-237,777
-16% -$9.87M 0.46% 50
2013
Q3 		$59.8M Sell
1,481,317
-111,750
-7% -$4.65M 0.72% 9
2013
Q2 		$65.3M Buy
+1,593,067
New +$67.6M 0.79% 6

Other funds holding WEC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Winton Capital Management reduced its WEC Energy (WEC) stake by 47% in Q1 2014, selling an estimated $25.1M and leaving 661,332 shares worth $30.8M. The position accounts for 0.21% of the portfolio, ranked #199.

Winton Capital Management first reported a position in WEC in Q2 2013 and has held it in 4 quarters since. The position peaked at $65.3M in Q2 2013. 504 funds tracked by Wall St. Rank hold WEC as of Q1 2014.

  • Winton Capital Management held 661,332 shares of WEC Energy worth $30.8M as of Q1 2014.
  • Winton Capital Management sold 582,208 WEC Energy shares in Q1 2014, an estimated $25.1M.
  • WEC Energy made up 0.21% of Winton Capital Management's portfolio in Q1 2014, its #199 holding.
  • Winton Capital Management first reported a position in WEC Energy in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's WEC Energy position peaked at $65.3M in Q2 2013.
  • 504 funds tracked by Wall St. Rank held WEC Energy as of Q1 2014.

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