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Winton Capital Management’s Worthington Enterprises WOR Stock Holding History

Winton Capital Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.45M Sell
61,281
-11,256
-16% -$281K 0.01% 500
2013
Q4 		$1.88M Sell
72,537
-4,114
-5% -$102K 0.02% 466
2013
Q3 		$1.63M Sell
76,651
-1,951
-2% -$41.8K 0.02% 450
2013
Q2 		$1.54M Buy
+78,602
New +$1.59M 0.02% 424

Other funds holding WOR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Winton Capital Management reduced its Worthington Enterprises (WOR) stake by 16% in Q1 2014, selling an estimated $281K and leaving 61,281 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #500.

Winton Capital Management first reported a position in WOR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.88M in Q4 2013. 214 funds tracked by Wall St. Rank hold WOR as of Q1 2014.

  • Winton Capital Management held 61,281 shares of Worthington Enterprises worth $1.45M as of Q1 2014.
  • Winton Capital Management sold 11,256 Worthington Enterprises shares in Q1 2014, an estimated $281K.
  • Worthington Enterprises made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #500 holding.
  • Winton Capital Management first reported a position in Worthington Enterprises in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Worthington Enterprises position peaked at $1.88M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2014.

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