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Credo Capital Management’s Ryder R Stock Holding History

Credo Capital 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
2013
Q4 		$424K Sell
5,748
-11,413
-67% -$756K 1.82% 6
2013
Q3 		$1.02M Sell
17,161
-25,985
-60% -$1.56M 1.76% 18
2013
Q2 		$2.62M Buy
+43,146
New +$2.6M 2.02% 9

Other funds holding R

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credo Capital Management's R Position: Q4 2013 in Review

Credo Capital Management reduced its Ryder (R) stake by 67% in Q4 2013, selling an estimated $756K and leaving 5,748 shares worth $424K. The position accounts for 1.82% of the portfolio, ranked #6.

Credo Capital Management first reported a position in R in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.62M in Q2 2013. 318 funds tracked by Wall St. Rank hold R as of Q4 2013.

  • Credo Capital Management held 5,748 shares of Ryder worth $424K as of Q4 2013.
  • Credo Capital Management sold 11,413 Ryder shares in Q4 2013, an estimated $756K.
  • Ryder made up 1.82% of Credo Capital Management's portfolio in Q4 2013, its #6 holding.
  • Credo Capital Management first reported a position in Ryder in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Ryder position peaked at $2.62M in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Ryder as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.