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TCV Trust & Wealth Management’s Ryder R Stock Holding History

TCV Trust & Wealth 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
Q1 		– Sell
-71,657
Closed -$4.07M – 162
2015
Q4 		$4.07M Sell
71,657
-3,236
-4% -$214K 0.72% 45
2015
Q3 		$5.54M Buy
74,893
+801
+1% +$68.4K 1% 35
2015
Q2 		$6.47M Buy
74,092
+98
+0.1% +$9.25K 1.06% 32
2015
Q1 		$7.02M Buy
73,994
+2,926
+4% +$269K 1.14% 27
2014
Q4 		$6.6M Buy
71,068
+644
+0.9% +$57.5K 1.09% 30
2014
Q3 		$6.34M Sell
70,424
-388
-0.5% -$34.8K 1.07% 28
2014
Q2 		$6.24M Buy
70,812
+2,480
+4% +$208K 1.02% 29
2014
Q1 		$5.46M Buy
68,332
+4,101
+6% +$304K 0.92% 35
2013
Q4 		$4.74M Buy
64,231
+5,269
+9% +$349K 0.81% 40
2013
Q3 		$3.52M Buy
58,962
+40,217
+215% +$2.41M 0.69% 48
2013
Q2 		$1.14M Buy
+18,745
New +$1.13M 0.23% 91

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

TCV Trust & Wealth Management's R Position: Q1 2016 in Review

TCV Trust & Wealth Management sold out of Ryder (R) in Q1 2016, closing a stake of 71,657 shares — an estimated $4.07M sold.

TCV Trust & Wealth Management first reported a position in R in Q2 2013 and held it in 11 quarters. The position peaked at $7.02M in Q1 2015. 319 funds tracked by Wall St. Rank hold R as of Q1 2016.

  • TCV Trust & Wealth Management reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 71,657 Ryder shares in Q1 2016, an estimated $4.07M.
  • TCV Trust & Wealth Management first reported a position in Ryder in Q2 2013 and held it in 11 quarters.
  • TCV Trust & Wealth Management's Ryder position peaked at $7.02M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.