TG
ENV

TCW Group’s ENVESTNET, INC. ENV Stock Holding History

TCW Group’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-96,008
Closed -$2.88M – 723
2015
Q3 		$2.88M Sell
96,008
-85,679
-47% -$3.14M 0.02% 276
2015
Q2 		$7.34M Buy
181,687
+2,347
+1% +$113K 0.05% 195
2015
Q1 		$10.1M Sell
179,340
-64,834
-27% -$3.46M 0.05% 248
2014
Q4 		$12M Sell
244,174
-30,599
-11% -$1.44M 0.05% 242
2014
Q3 		$12.4M Sell
274,773
-21,404
-7% -$980K 0.05% 289
2014
Q2 		$14.5M Sell
296,177
-11,595
-4% -$469K 0.06% 257
2014
Q1 		$12.4M Sell
307,772
-111,153
-27% -$4.76M 0.05% 285
2013
Q4 		$16.9M Buy
418,925
+153,892
+58% +$5.61M 0.07% 232
2013
Q3 		$8.22M Buy
+265,033
New +$7.36M 0.04% 355

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCW Group's ENV Position: Q4 2015 in Review

TCW Group sold out of ENVESTNET, INC. (ENV) in Q4 2015, closing a stake of 96,008 shares — an estimated $2.88M sold.

TCW Group first reported a position in ENV in Q3 2013 and held it in 9 quarters. The position peaked at $16.9M in Q4 2013. 140 funds tracked by Wall St. Rank hold ENV as of Q4 2015.

  • TCW Group reported no remaining ENVESTNET, INC. position as of Q4 2015 after selling out during the quarter.
  • TCW Group sold 96,008 ENVESTNET, INC. shares in Q4 2015, an estimated $2.88M.
  • TCW Group first reported a position in ENVESTNET, INC. in Q3 2013 and held it in 9 quarters.
  • TCW Group's ENVESTNET, INC. position peaked at $16.9M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2015.

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