TG
GGP

TCW Group’s GGP Inc. GGP Stock Holding History

TCW Group’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-548,121
Closed -$11.2M – 381
2018
Q1 		$11.2M Sell
548,121
-42,500
-7% -$941K 0.09% 141
2017
Q4 		$13.8M Sell
590,621
-700
-0.1% -$15.6K 0.11% 134
2017
Q3 		$12.3M Sell
591,321
-13,800
-2% -$302K 0.1% 136
2017
Q2 		$14.3M Sell
605,121
-116,766
-16% -$2.69M 0.12% 131
2017
Q1 		$16.7M Sell
721,887
-44,520
-6% -$1.09M 0.14% 110
2016
Q4 		$19.1M Sell
766,407
-10,778
-1% -$276K 0.14% 109
2016
Q3 		$21.4M Buy
777,185
+91,998
+13% +$2.74M 0.16% 108
2016
Q2 		$20.4M Sell
685,187
-497,398
-42% -$14M 0.15% 115
2016
Q1 		$35.2M Sell
1,182,585
-183,000
-13% -$5.03M 0.26% 85
2015
Q4 		$37.2M Sell
1,365,585
-1,172,441
-46% -$31.5M 0.27% 83
2015
Q3 		$65.9M Sell
2,538,026
-157,160
-6% -$4.13M 0.47% 72
2015
Q2 		$69.2M Sell
2,695,186
-231,670
-8% -$6.46M 0.45% 79
2015
Q1 		$86.5M Buy
2,926,856
+115,753
+4% +$3.46M 0.42% 76
2014
Q4 		$79.1M Buy
2,811,103
+323,706
+13% +$8.41M 0.33% 85
2014
Q3 		$58.6M Buy
2,487,397
+393,350
+19% +$9.43M 0.24% 112
2014
Q2 		$49.3M Buy
2,094,047
+665,600
+47% +$15.5M 0.2% 113
2014
Q1 		$31.4M Buy
1,428,447
+140,622
+11% +$2.98M 0.13% 142
2013
Q4 		$25.8M Buy
1,287,825
+214,527
+20% +$4.42M 0.11% 156
2013
Q3 		$20.7M Buy
1,073,298
+506,288
+89% +$10.2M 0.1% 183
2013
Q2 		$11.3M Buy
+567,010
New +$12.1M 0.06% 278

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCW Group's GGP Position: Q2 2018 in Review

TCW Group sold out of GGP Inc. (GGP) in Q2 2018, closing a stake of 548,121 shares — an estimated $11.2M sold.

TCW Group first reported a position in GGP in Q2 2013 and held it in 20 quarters. The position peaked at $86.5M in Q1 2015. 445 funds tracked by Wall St. Rank hold GGP as of Q2 2018.

  • TCW Group reported no remaining GGP Inc. position as of Q2 2018 after selling out during the quarter.
  • TCW Group sold 548,121 GGP Inc. shares in Q2 2018, an estimated $11.2M.
  • TCW Group first reported a position in GGP Inc. in Q2 2013 and held it in 20 quarters.
  • TCW Group's GGP Inc. position peaked at $86.5M in Q1 2015.
  • 445 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2018.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.