WCM
YHOO

Winton Capital Management’s Yahoo Inc YHOO Stock Holding History

Winton Capital Management’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.2M Buy
285,216
+19,667
+7% +$750K 0.07% 332
2013
Q4 		$10.7M Buy
265,549
+238,284
+874% +$8.55M 0.1% 304
2013
Q3 		$904K Sell
27,265
-64,362
-70% -$1.82M 0.01% 529
2013
Q2 		$2.3M Buy
+91,627
New +$2.32M 0.03% 368

Other funds holding YHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Winton Capital Management increased its Yahoo Inc (YHOO) stake by 7.4% in Q1 2014, buying an estimated $750K and bringing the position to 285,216 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #332.

Winton Capital Management first reported a position in YHOO in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.7M in Q4 2013. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2014.

  • Winton Capital Management held 285,216 shares of Yahoo Inc worth $10.2M as of Q1 2014.
  • Winton Capital Management bought 19,667 Yahoo Inc shares in Q1 2014, an estimated $750K.
  • Yahoo Inc made up 0.07% of Winton Capital Management's portfolio in Q1 2014, its #332 holding.
  • Winton Capital Management first reported a position in Yahoo Inc in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Yahoo Inc position peaked at $10.7M in Q4 2013.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2014.

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