TCW Group’s Box BOX Stock Holding History

TCW Group’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,410	Closed	-$492K	–	693
2015 Q2	$492K	Sell	26,410 -119,364	-82%	-$2.09M	﹤0.01%	632
2015 Q1	$2.88M	Buy	+145,774	New	+$2.74M	0.01%	531

Other funds holding BOX

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DST Managers Grand Cayman, Cayman Islands $733K AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

TCW Group's BOX Position: Q3 2015 in Review

TCW Group sold out of Box (BOX) in Q3 2015, closing a stake of 26,410 shares — an estimated $492K sold.

TCW Group first reported a position in BOX in Q1 2015 and held it in 2 quarters. The position peaked at $2.88M in Q1 2015. 96 funds tracked by Wall St. Rank hold BOX as of Q3 2015.

TCW Group reported no remaining Box position as of Q3 2015 after selling out during the quarter.
TCW Group sold 26,410 Box shares in Q3 2015, an estimated $492K.
TCW Group first reported a position in Box in Q1 2015 and held it in 2 quarters.
TCW Group's Box position peaked at $2.88M in Q1 2015.
96 funds tracked by Wall St. Rank held Box as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.