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Winton Capital Management’s Watsco Inc WSO Stock Holding History

Winton Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.52M Sell
15,216
-1,075
-7% -$104K 0.01% 495
2013
Q4 		$1.56M Buy
16,291
+2,997
+23% +$285K 0.01% 495
2013
Q3 		$1.25M Sell
13,294
-914
-6% -$83.7K 0.02% 485
2013
Q2 		$1.19M Buy
+14,208
New +$1.2M 0.01% 474

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Winton Capital Management reduced its Watsco Inc (WSO) stake by 6.6% in Q1 2014, selling an estimated $104K and leaving 15,216 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #495.

Winton Capital Management first reported a position in WSO in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2013. 200 funds tracked by Wall St. Rank hold WSO as of Q1 2014.

  • Winton Capital Management held 15,216 shares of Watsco Inc worth $1.52M as of Q1 2014.
  • Winton Capital Management sold 1,075 Watsco Inc shares in Q1 2014, an estimated $104K.
  • Watsco Inc made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #495 holding.
  • Winton Capital Management first reported a position in Watsco Inc in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Watsco Inc position peaked at $1.56M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2014.

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