WG
ARG

Winton Group’s Airgas Inc ARG Stock Holding History

Winton Group’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-44,394
Closed -$3.97M – 394
2015
Q3 		$3.97M Sell
44,394
-129,439
-74% -$12.8M 0.03% 341
2015
Q2 		$18.4M Buy
173,833
+152,763
+725% +$16M 0.17% 210
2015
Q1 		$2.24M Buy
21,070
+17,603
+508% +$2M 0.02% 374
2014
Q4 		$399K Sell
3,467
-9,955
-74% -$1.12M ﹤0.01% 565
2014
Q3 		$1.49M Sell
13,422
-20,105
-60% -$2.21M 0.01% 486
2014
Q2 		$3.65M Buy
+33,527
New +$3.58M 0.02% 397

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Winton Group's ARG Position: Q4 2015 in Review

Winton Group sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 44,394 shares — an estimated $3.97M sold.

Winton Group first reported a position in ARG in Q2 2014 and held it in 6 quarters. The position peaked at $18.4M in Q2 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Winton Group reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Winton Group sold 44,394 Airgas Inc shares in Q4 2015, an estimated $3.97M.
  • Winton Group first reported a position in Airgas Inc in Q2 2014 and held it in 6 quarters.
  • Winton Group's Airgas Inc position peaked at $18.4M in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Winton Group's 13F filing for Q4 2015, filed 8 Feb 2016.