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Winn-Dixie Stores Inc (NASDAQ:WINN)

Page Created: 2008-12-02 09:11:00-08Last Activity: 2008-11-28Industry: Food-RetailCountry: United States

Winn-Dixie Stores Inc (NASDAQ:WINN)
Contact Information

5050 Edgewood Court, Jacksonville, Fl 32254-3699,, United States
Phone: 904-783-5000, Fax: 904-783-5235, Website: http://www.winn-dixie.com

Winn-Dixie Stores Inc (NASDAQ:WINN)
ISIN International Securities Identification Number

ISIN(s): US9742803078

Winn-Dixie Stores Inc (NASDAQ:WINN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 974280307

Winn-Dixie Stores Inc (NASDAQ:WINN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
WINN WINN WINN:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Winn-Dixie Stores Inc (NASDAQ:WINN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
119
249621777
Score:
-0.22
8374--
Brand New:
11
3342275812
Increased Existing:
32
2152--
No Change:
15
2443--
Reduced Existing:
32
1955--
Liquidated:
24
227320076
No Comparison Available:
5
---
Funds buying shares:
43
260622717
Buying %:
37.71 %
5875358322
Funds not buying/selling shares:
15
---
Neutral %:
13.15 %
---
Funds selling shares:
56
214518916
Selling %:
49.12 %
331615467
   

Winn-Dixie Stores Inc (NASDAQ:WINN)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 4,309 $64,420 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 4,309 $64,420 $0 0.00 % New Holding 4,309 100.00 % $0
Insight 2811 Inc Institution 11.95 % 2008-11-24 16,530 $247,124 $22,316 9.92 % Sold Some -1,400 -7.80 % $-1,890
California Public Employees Retirement System Institution 18.41 % 2008-11-21 94,488 $1,412,596 $210,708 17.53 % Sold Some -16,680 -15.00 % $-37,196
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -126,175 -100.00 % $-281,370
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,488,783 $22,257,306 $1,712,100 8.33 % Sold Some -29,409 -1.93 % $-33,820
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -50,109 -100.00 % $-46,100
Norges Bank Institution 2.58 % 2008-11-17 230,736 $3,449,503 $212,277 6.55 % No Change 0 0 % -
Mac Per Wolf Co Institution 3.39 % 2008-11-17 785,645 $11,745,393 $722,793 6.55 % Added More 330,645 72.66 % $304,193
Us Bancorp De Institution 3.17 % 2008-11-17 4,578 $68,441 $4,212 6.55 % New Holding 4,578 100.00 % $4,212
Advisory Research Inc Institution 3.91 % 2008-11-14 7,116,411 $106,390,344 $6,547,098 6.55 % Added More 844,848 13.47 % $777,260
Nomura Holdings Inc Institution 3.19 % 2008-11-14 19,659 $293,902 $18,086 6.55 % No Change 0 0 % -
Private Management Group Inc Institution -0.06 % 2008-11-14 264,527 $3,954,679 $243,365 6.55 % Sold Some -4,765 -1.76 % $-4,384
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -14,180 -100.00 % $-13,046
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -1,962 -100.00 % $-1,805
Hawkshaw Capital Management Llc Institution 9.59 % 2008-11-14 None - - - % Sold All -307,500 -100.00 % $-282,900
Barclays Plc Institution 2.92 % 2008-11-14 100 $1,495 $92 6.55 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 794,706 $11,880,855 $731,130 6.55 % Sold Some -306,394 -27.82 % $-281,882
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 11,449 $171,163 $10,533 6.55 % No Compare - - % -
Morgan Stanley Institution 1.80 % 2008-11-14 37,687 $563,421 $34,672 6.55 % Sold Some -50,732 -57.37 % $-46,673
Capital World Investors Institution 2.76 % 2008-11-14 194,677 $2,910,421 $179,103 6.55 % No Change 0 0 % -
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 425,648 $6,363,438 $391,596 6.55 % Added More 81,113 23.54 % $74,624
Credit Agricole S A Institution 3.35 % 2008-11-14 7,700 $115,115 $7,084 6.55 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 119,433 $1,785,523 $109,878 6.55 % Sold Some -24,290 -16.90 % $-22,347
Qvt Financial Lp Institution -0.43 % 2008-11-14 25,661 $383,632 $23,608 6.55 % Sold Some -21,219 -45.26 % $-19,521
Fmr Corp Institution 2.08 % 2008-11-14 8,133,744 $121,599,473 $7,483,044 6.55 % New Holding 8,133,744 100.00 % $7,483,044
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -25,422 -100.00 % $-23,388
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $-27,600
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -2,200 -100.00 % $-2,024
American International Group Inc Institution 2.51 % 2008-11-14 55,455 $829,052 $51,019 6.55 % Added More 2,374 4.47 % $2,184
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 1,663,000 $24,861,850 $1,529,960 6.55 % Added More 265,929 19.03 % $244,655
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 68 $1,017 $63 6.55 % No Change 0 0 % -
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 183,090 $2,737,196 $168,443 6.55 % Sold Some -65,740 -26.41 % $-60,481
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 649 $9,703 $597 6.55 % New Holding 649 100.00 % $597
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 810,600 $12,118,470 $745,752 6.55 % Added More 295,000 57.21 % $271,400
Teachers Advisors Inc Institution 2.63 % 2008-11-14 35,542 $531,353 $32,699 6.55 % Added More 2,330 7.01 % $2,144
Bogle Investment Management L P Institution 1.81 % 2008-11-14 127,319 $1,903,419 $117,133 6.55 % Sold Some -36,739 -22.39 % $-33,800
Quaker Capital Management Corp Institution 2.42 % 2008-11-14 1,415,092 $21,155,625 $1,301,885 6.55 % Sold Some -19,777 -1.37 % $-18,195
Citigroup Inc Institution 2.63 % 2008-11-14 15,384 $229,991 $14,153 6.55 % Sold Some -31,682 -67.31 % $-29,147
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 316,606 $4,733,260 $291,278 6.55 % Sold Some -12,040 -3.66 % $-11,077
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,100 $16,445 $1,012 6.55 % Sold Some -200 -15.38 % $-184
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 6,500 $97,175 $5,980 6.55 % Added More 600 10.16 % $552
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,754,310 $26,226,935 $1,613,965 6.55 % Added More 769,110 78.06 % $707,581
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 50,578 $756,141 $46,532 6.55 % Sold Some -17,692 -25.91 % $-16,277
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 97 $1,450 $89 6.55 % New Holding 97 100.00 % $89
Citadel L P Institution 2.60 % 2008-11-14 1,600 $23,920 $1,472 6.55 % Sold Some -1,526 -48.81 % $-1,404
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 30,900 $461,955 $28,428 6.55 % Sold Some -3,100 -9.11 % $-2,852
Bank Of America Corp Institution 2.80 % 2008-11-14 975,929 $14,590,139 $897,855 6.55 % Added More 134,288 15.95 % $123,545
Geode Capital Management Llc Institution 2.58 % 2008-11-14 78,615 $1,175,294 $72,326 6.55 % Sold Some -573 -0.72 % $-527
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -20,459 -100.00 % $-18,822
Orbis Holdings Ltd Institution 1.33 % 2008-11-14 None - - - % Sold All -403,264 -100.00 % $-371,003
Par-Four Investment Management Llc Institution -7.04 % 2008-11-14 None - - - % Sold All -12,001 -100.00 % $-11,041
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -582,588 -100.00 % $-535,981
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 13,024 $194,709 $3,907 2.04 % Sold Some -69,027 -84.12 % $-20,708
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 1,700 $25,415 $510 2.04 % Added More 200 13.33 % $60
Ubs Ag Institution 4.42 % 2008-11-13 30,100 $449,995 $9,030 2.04 % Sold Some -550,469 -94.81 % $-165,141
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,791,910 $26,789,055 $537,573 2.04 % Sold Some -136,377 -7.07 % $-40,913
Amvescap Plc Institution 3.20 % 2008-11-13 18,333 $274,078 $5,500 2.04 % Sold Some -70 -0.38 % $-21
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 117,853 $1,761,902 $35,356 2.04 % New Holding 117,853 100.00 % $35,356
Credit Suisse Institution 3.53 % 2008-11-13 60,249 $900,723 $18,075 2.04 % Added More 7,569 14.36 % $2,271
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 4,309 $64,420 $1,293 2.04 % Added More 1,675 63.59 % $503
Md Sass Investors Services Inc Institution 3.58 % 2008-11-13 1,521 $22,739 $456 2.04 % No Change 0 0 % -
Moody Aldrich Partners Llc Institution 5.67 % 2008-11-13 122,650 $1,833,618 $36,795 2.04 % Added More 799 0.65 % $240
Security Management Co Llc Institution 5.70 % 2008-11-13 1,200 $17,940 $360 2.04 % New Holding 1,200 100.00 % $360
Northern Trust Corp Institution 5.07 % 2008-11-13 465,393 $6,957,625 $139,618 2.04 % Added More 163,312 54.06 % $48,994
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 7,467 $111,632 $2,240 2.04 % Sold Some -13,214 -63.89 % $-3,964
World Asset Management Inc Institution 4.78 % 2008-11-13 7,305 $109,210 $2,192 2.04 % No Change 0 0 % -
Pinnacle Holdings Llc Institution -5.20 % 2008-11-13 117,183 $1,751,886 $35,155 2.04 % Sold Some -20,238 -14.72 % $-6,071
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 8,300 $124,085 $2,490 2.04 % No Change 0 0 % -
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 84,755 $1,267,087 $25,427 2.04 % Added More 13,844 19.52 % $4,153
National Rural Electric Cooperative Association Institution 4.65 % 2008-11-13 3,742 $55,943 $1,123 2.04 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -24,578 -100.00 % $-7,373
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 None - - - % Sold All -15,830 -100.00 % $-4,749
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 None - - - % Sold All -263,347 -100.00 % $-79,004
Spark Lp Institution 3.76 % 2008-11-13 None - - - % Sold All -24,500 -100.00 % $-7,350
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 37,900 $566,605 $11,370 2.04 % No Compare - - % -
Menta Capital Llc Institution 4.05 % 2008-11-12 18,900 $282,555 $5,670 2.04 % New Holding 18,900 100.00 % $5,670
Connable Office Inc Institution 3.44 % 2008-11-12 13,260 $198,237 $3,978 2.04 % Added More 2,190 19.78 % $657
Federated Investors Inc Institution 4.64 % 2008-11-12 37,139 $555,228 $11,142 2.04 % Added More 36,970 21875.73 % $11,091
Rima Management Llc Institution 5.45 % 2008-11-12 13,180 $197,041 $3,954 2.04 % Sold Some -301,664 -95.81 % $-90,499
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 9,726 $145,404 $2,918 2.04 % Added More 8,119 505.22 % $2,436
Proshare Advisors Llc Institution 3.73 % 2008-11-12 14,457 $216,132 $4,337 2.04 % New Holding 14,457 100.00 % $4,337
Research Affiliates Llc Institution 5.06 % 2008-11-12 45,093 $674,140 $13,528 2.04 % Added More 10,877 31.78 % $3,263
T2 Partners Management Lp Institution 3.27 % 2008-11-12 680,377 $10,171,636 $204,113 2.04 % Sold Some -34,204 -4.78 % $-10,261
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 207,850 $3,107,358 $62,355 2.04 % Added More 52,600 33.88 % $15,780
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,290,306 $34,240,075 $687,092 2.04 % Added More 532,599 30.30 % $159,780
Padco Advisors Inc Institution 4.47 % 2008-11-12 27,150 $405,893 $8,145 2.04 % Added More 19,617 260.41 % $5,885
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 78,530 $1,174,024 $23,559 2.04 % Sold Some -10,924 -12.21 % $-3,277
Delaware Management Business Trust Institution 4.07 % 2008-11-12 20,500 $306,475 $6,150 2.04 % No Change 0 0 % -
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -4,199 -100.00 % $-1,260
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 None - - - % Sold All -17,200 -100.00 % $-16,168
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 21,588 $322,741 $20,293 6.70 % Added More 8,628 66.57 % $8,110
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -40,700 -100.00 % $-38,258
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 177,442 $2,652,758 $129,533 5.13 % Sold Some -15,369 -7.97 % $-11,219
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 64,100 $958,295 $52,562 5.80 % No Change 0 0 % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 163,855 $2,449,632 $134,361 5.80 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 51,471 $769,491 $42,206 5.80 % Added More 1,914 3.86 % $1,569
Sirius Advisors Llc Institution -1.52 % 2008-11-06 10,000 $149,500 $8,200 5.80 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,052,963 $30,691,797 $1,683,430 5.80 % Added More 2,018,031 5777.02 % $1,654,785
Ing Investment Management Co Institution -5.72 % 2008-11-05 26,660 $398,567 $37,324 10.33 % Added More 1,960 7.93 % $2,744
Schultze Asset Management Llc Institution -12.17 % 2008-11-04 2,837,214 $42,416,349 $1,106,513 2.67 % Sold Some -648,957 -18.61 % $-253,093
Strs Ohio Institution -8.06 % 2008-11-03 98,800 $1,477,060 $7,904 0.53 % Sold Some -300 -0.30 % $-24
Russell Frank Co Institution -9.49 % 2008-11-03 9,900 $148,005 $792 0.53 % New Holding 9,900 100.00 % $792
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,352,884 $20,225,616 $-94,702 -0.46 % Sold Some -69,464 -4.88 % $4,862
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 None - - - % Sold All -10,600 -100.00 % $742
Blackrock Group Ltd Institution -3.28 % 2008-10-30 11,800 $176,410 $-590 -0.33 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 2,891,514 $43,228,134 $-144,576 -0.33 % Added More 530,056 22.44 % $-26,503
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 98,645 $1,474,743 $-4,932 -0.33 % Added More 6,800 7.40 % $-340
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 36,967 $552,657 $-1,848 -0.33 % Added More 5,800 18.60 % $-290
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -77,565 -100.00 % $-159,784
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 77,474 $1,158,236 $270,384 30.45 % Added More 3,656 4.95 % $12,759
Brc Investment Management Llc Institution -8.54 % 2008-10-20 None - - - % Sold All -28,200 -100.00 % $-68,526
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 28,800 % No Change 0 0 % -
Trust Co Institution -9.47 % 2008-10-07 29,950 $447,753 $72,779 19.40 % Sold Some -540 -1.77 % $-1,312
Harris Financial Corp Institution -15.62 % 2008-10-07 None - - - % Sold All -11,500 -100.00 % $-27,945
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 None - - - % Sold All -61,450 -100.00 % $-71,282
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -32.67 % 2008-08-28 13,924 $208,164 $16,152 8.41 % Added More 4,534 48.28 % $5,259
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -37.35 % 2008-08-28 315,090 $4,710,596 $365,504 8.41 % New Holding 315,090 100.00 % $365,504
Sterling Financial Trust Co Institution -29.52 % 2008-08-14 649 $9,703 $-662 -6.38 % No Compare - - % -
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Listed 119 holdings.
 

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