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TCW Group’s Geospace Technologies GEOS Stock Holding History

TCW Group’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,750
Closed -$448K – 727
2014
Q3 		$448K Sell
12,750
-40,780
-76% -$1.71M ﹤0.01% 714
2014
Q2 		$2.95M Buy
53,530
+18,134
+51% +$1.02M 0.01% 612
2014
Q1 		$2.34M Sell
35,396
-12,769
-27% -$979K 0.01% 640
2013
Q4 		$4.57M Sell
48,165
-37,207
-44% -$3.42M 0.02% 513
2013
Q3 		$7.2M Sell
85,372
-49,661
-37% -$3.7M 0.03% 394
2013
Q2 		$9.33M Buy
+135,033
New +$11.3M 0.05% 319

Other funds holding GEOS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

TCW Group's GEOS Position: Q4 2014 in Review

TCW Group sold out of Geospace Technologies (GEOS) in Q4 2014, closing a stake of 12,750 shares — an estimated $448K sold.

TCW Group first reported a position in GEOS in Q2 2013 and held it in 6 quarters. The position peaked at $9.33M in Q2 2013. 127 funds tracked by Wall St. Rank hold GEOS as of Q4 2014.

  • TCW Group reported no remaining Geospace Technologies position as of Q4 2014 after selling out during the quarter.
  • TCW Group sold 12,750 Geospace Technologies shares in Q4 2014, an estimated $448K.
  • TCW Group first reported a position in Geospace Technologies in Q2 2013 and held it in 6 quarters.
  • TCW Group's Geospace Technologies position peaked at $9.33M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2014.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.