SIM
R icon

Strategic Investment Management’s Ryder R Stock Holding History

Strategic 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
2014
Q3 		– Sell
-2,430
Closed -$214K – 118
2014
Q2 		$214K Buy
+2,430
New +$203K 0.05% 82

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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 1-Year Est. Return

Strategic Investment Management's R Position: Q3 2014 in Review

Strategic Investment Management sold out of Ryder (R) in Q3 2014, closing a stake of 2,430 shares — an estimated $214K sold.

Strategic Investment Management first reported a position in R in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

  • Strategic Investment Management reported no remaining Ryder position as of Q3 2014 after selling out during the quarter.
  • Strategic Investment Management sold 2,430 Ryder shares in Q3 2014, an estimated $214K.
  • Strategic Investment Management first reported a position in Ryder in Q2 2014 and held it in 1 quarter.
  • Strategic Investment Management's Ryder position peaked at $214K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.