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Robert N. Shapiro’s Ryder R Stock Holding History

Robert N. Shapiro’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
Q4 		$22K Sell
235
-72
-23% -$6.42K ﹤0.01% 606
2014
Q3 		$27K Buy
+307
New +$27.5K 0.01% 586

Other funds holding R

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Robert N. Shapiro's R Position: Q4 2014 in Review

Robert N. Shapiro reduced its Ryder (R) stake by 23% in Q4 2014, selling an estimated $6.42K and leaving 235 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Robert N. Shapiro first reported a position in R in Q3 2014 and has held it in 2 quarters since. The position peaked at $27K in Q3 2014. 372 funds tracked by Wall St. Rank hold R as of Q4 2014.

  • Robert N. Shapiro held 235 shares of Ryder worth $22K as of Q4 2014.
  • Robert N. Shapiro sold 72 Ryder shares in Q4 2014, an estimated $6.42K.
  • Ryder made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #606 holding.
  • Robert N. Shapiro first reported a position in Ryder in Q3 2014 and has held it in 2 quarters since.
  • Robert N. Shapiro's Ryder position peaked at $27K in Q3 2014.
  • 372 funds tracked by Wall St. Rank held Ryder as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.