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Churchill Management’s Ryder R Stock Holding History

Churchill 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
2016
Q3 		– Sell
-47,540
Closed -$2.91M – 117
2016
Q2 		$2.91M Sell
47,540
-2,776
-6% -$184K 0.19% 77
2016
Q1 		$3.26M Buy
+50,316
New +$2.86M 0.23% 73
2015
Q3 		– Sell
-35,718
Closed -$3.12M – 174
2015
Q2 		$3.12M Sell
35,718
-27,327
-43% -$2.58M 0.11% 103
2015
Q1 		$5.98M Sell
63,045
-5,029
-7% -$462K 0.21% 66
2014
Q4 		$6.32M Sell
68,074
-2,826
-4% -$252K 0.25% 48
2014
Q3 		$6.38M Buy
70,900
+2,066
+3% +$185K 0.26% 49
2014
Q2 		$6.06M Buy
68,834
+21,790
+46% +$1.82M 0.27% 44
2014
Q1 		$3.76M Buy
47,044
+2,308
+5% +$171K 0.15% 73
2013
Q4 		$3.3M Buy
+44,736
New +$2.96M 0.13% 59

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 $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Churchill Management's R Position: Q3 2016 in Review

Churchill Management sold out of Ryder (R) in Q3 2016, closing a stake of 47,540 shares — an estimated $2.91M sold.

Churchill Management first reported a position in R in Q4 2013 and held it in 9 quarters. The position peaked at $6.38M in Q3 2014. 329 funds tracked by Wall St. Rank hold R as of Q3 2016.

  • Churchill Management reported no remaining Ryder position as of Q3 2016 after selling out during the quarter.
  • Churchill Management sold 47,540 Ryder shares in Q3 2016, an estimated $2.91M.
  • Churchill Management first reported a position in Ryder in Q4 2013 and held it in 9 quarters.
  • Churchill Management's Ryder position peaked at $6.38M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Ryder as of Q3 2016.

Based on Churchill Management's 13F filing for Q3 2016, filed 19 Oct 2016.