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Charter Oak Partners Management’s Ryder R Stock Holding History

Charter Oak Partners 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
2014
Q3 		$6.48M Sell
72,000
-43,000
-37% -$3.86M 4.88% 7
2014
Q2 		$10.1M Buy
+115,000
New +$9.63M 5.5% 5

Other funds holding R

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charter Oak Partners Management's R Position: Q3 2014 in Review

Charter Oak Partners Management reduced its Ryder (R) stake by 37% in Q3 2014, selling an estimated $3.86M and leaving 72,000 shares worth $6.48M. The position accounts for 4.88% of the portfolio, ranked #7.

Charter Oak Partners Management first reported a position in R in Q2 2014 and has held it in 2 quarters since. The position peaked at $10.1M in Q2 2014. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

  • Charter Oak Partners Management held 72,000 shares of Ryder worth $6.48M as of Q3 2014.
  • Charter Oak Partners Management sold 43,000 Ryder shares in Q3 2014, an estimated $3.86M.
  • Ryder made up 4.88% of Charter Oak Partners Management's portfolio in Q3 2014, its #7 holding.
  • Charter Oak Partners Management first reported a position in Ryder in Q2 2014 and has held it in 2 quarters since.
  • Charter Oak Partners Management's Ryder position peaked at $10.1M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.