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TCW Group’s Designer Brands DBI Stock Holding History

TCW Group’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,972
Closed -$556K – 683
2015
Q3 		$556K Sell
21,972
-143,000
-87% -$4.45M ﹤0.01% 625
2015
Q2 		$5.5M Sell
164,972
-3,948
-2% -$141K 0.04% 219
2015
Q1 		$6.23M Sell
168,920
-167,924
-50% -$6.16M 0.03% 346
2014
Q4 		$12.6M Sell
336,844
-70,805
-17% -$2.31M 0.05% 233
2014
Q3 		$12.3M Sell
407,649
-12,405
-3% -$356K 0.05% 291
2014
Q2 		$11.7M Buy
420,054
+96,064
+30% +$3.03M 0.05% 306
2014
Q1 		$11.6M Sell
323,990
-68,224
-17% -$2.63M 0.05% 301
2013
Q4 		$16.8M Sell
392,214
-24,542
-6% -$1.06M 0.07% 233
2013
Q3 		$17.8M Sell
416,756
-40,700
-9% -$1.65M 0.08% 204
2013
Q2 		$16.8M Buy
+457,456
New +$15.8M 0.08% 204

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group's DBI Position: Q4 2015 in Review

TCW Group sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 21,972 shares — an estimated $556K sold.

TCW Group first reported a position in DBI in Q2 2013 and held it in 10 quarters. The position peaked at $17.8M in Q3 2013. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

  • TCW Group reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
  • TCW Group sold 21,972 Designer Brands shares in Q4 2015, an estimated $556K.
  • TCW Group first reported a position in Designer Brands in Q2 2013 and held it in 10 quarters.
  • TCW Group's Designer Brands position peaked at $17.8M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.