WCM
WGL

Winton Capital Management’s Wgl Holdings WGL Stock Holding History

Winton Capital Management’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$262K Sell
6,541
-9,535
-59% -$368K ﹤0.01% 635
2013
Q4 		$644K Sell
16,076
-2,848
-15% -$118K 0.01% 592
2013
Q3 		$808K Buy
18,924
+12,977
+218% +$564K 0.01% 540
2013
Q2 		$257K Buy
+5,947
New +$262K ﹤0.01% 671

Other funds holding WGL

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Winton Capital Management reduced its Wgl Holdings (WGL) stake by 59% in Q1 2014, selling an estimated $368K and leaving 6,541 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Winton Capital Management first reported a position in WGL in Q2 2013 and has held it in 4 quarters since. The position peaked at $808K in Q3 2013. 209 funds tracked by Wall St. Rank hold WGL as of Q1 2014.

  • Winton Capital Management held 6,541 shares of Wgl Holdings worth $262K as of Q1 2014.
  • Winton Capital Management sold 9,535 Wgl Holdings shares in Q1 2014, an estimated $368K.
  • Wgl Holdings made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #635 holding.
  • Winton Capital Management first reported a position in Wgl Holdings in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Wgl Holdings position peaked at $808K in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2014.

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