BAPIM
R icon

British Airways Pensions Investment Management’s Ryder R Stock Holding History

British Airways Pensions Investment Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-202,603
Closed -$15M – 139
2015
Q3 		$15M Sell
202,603
-49,097
-20% -$4.19M 0.51% 86
2015
Q2 		$22M Buy
251,700
+72,160
+40% +$6.81M 0.68% 66
2015
Q1 		$17M Hold
179,540
– – 0.52% 91
2014
Q4 		$16.7M Buy
+179,540
New +$16M 0.55% 76

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

British Airways Pensions Investment Management's R Position: Q4 2015 in Review

British Airways Pensions Investment Management sold out of Ryder (R) in Q4 2015, closing a stake of 202,603 shares — an estimated $15M sold.

British Airways Pensions Investment Management first reported a position in R in Q4 2014 and held it in 4 quarters. The position peaked at $22M in Q2 2015. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

  • British Airways Pensions Investment Management reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 202,603 Ryder shares in Q4 2015, an estimated $15M.
  • British Airways Pensions Investment Management first reported a position in Ryder in Q4 2014 and held it in 4 quarters.
  • British Airways Pensions Investment Management's Ryder position peaked at $22M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.