WCM
WRI

Winton Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Winton Capital Management’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$396K Sell
13,188
-19,390
-60% -$573K ﹤0.01% 611
2013
Q4 		$893K Sell
32,578
-21,399
-40% -$632K 0.01% 551
2013
Q3 		$1.58M Buy
53,977
+14,989
+38% +$455K 0.02% 454
2013
Q2 		$1.2M Buy
+38,988
New +$1.27M 0.01% 471

Other funds holding WRI

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Winton Capital Management reduced its Weingarten Realty Investors (WRI) stake by 60% in Q1 2014, selling an estimated $573K and leaving 13,188 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Winton Capital Management first reported a position in WRI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.58M in Q3 2013. 254 funds tracked by Wall St. Rank hold WRI as of Q1 2014.

  • Winton Capital Management held 13,188 shares of Weingarten Realty Investors worth $396K as of Q1 2014.
  • Winton Capital Management sold 19,390 Weingarten Realty Investors shares in Q1 2014, an estimated $573K.
  • Weingarten Realty Investors made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #611 holding.
  • Winton Capital Management first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Weingarten Realty Investors position peaked at $1.58M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2014.

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