$14.5 Billion is the total value of Winton Capital Management Ltd's 646 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2014 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 4 | Q1 2014 | 1.1% |
| NORTHROP GRUMMAN CORP | 4 | Q1 2014 | 1.0% |
| HERSHEY CO | 4 | Q1 2014 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q1 2014 | 1.0% |
| JOHNSON & JOHNSON | 4 | Q1 2014 | 0.8% |
| KIMBERLY CLARK CORP | 4 | Q1 2014 | 0.8% |
| TORCHMARK CORP | 4 | Q1 2014 | 0.8% |
| GENERAL MLS INC | 4 | Q1 2014 | 0.8% |
| RAYTHEON CO | 4 | Q1 2014 | 0.7% |
| MEDTRONIC INC | 4 | Q1 2014 | 0.8% |
View Winton Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-11 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-10-28 |
View Winton Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.