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TCW Group’s Lifeway Foods LWAY Stock Holding History

TCW Group’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-233,936
Closed -$2.45M – 688
2015
Q3 		$2.45M Sell
233,936
-286,652
-55% -$4.2M 0.02% 312
2015
Q2 		$9.99M Buy
520,588
+48,086
+10% +$946K 0.06% 167
2015
Q1 		$10.1M Buy
472,502
+65,139
+16% +$1.25M 0.05% 247
2014
Q4 		$7.55M Buy
407,363
+22,477
+6% +$379K 0.03% 313
2014
Q3 		$5.34M Buy
384,886
+44,901
+13% +$609K 0.02% 461
2014
Q2 		$4.75M Buy
339,985
+18,687
+6% +$262K 0.02% 506
2014
Q1 		$4.72M Sell
321,298
-70,122
-18% -$1M 0.02% 495
2013
Q4 		$6.25M Buy
391,420
+23,488
+6% +$347K 0.03% 444
2013
Q3 		$4.97M Buy
367,932
+195,891
+114% +$3.15M 0.02% 496
2013
Q2 		$2.99M Buy
+172,041
New +$2.5M 0.01% 572

Other funds holding LWAY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

TCW Group's LWAY Position: Q4 2015 in Review

TCW Group sold out of Lifeway Foods (LWAY) in Q4 2015, closing a stake of 233,936 shares — an estimated $2.45M sold.

TCW Group first reported a position in LWAY in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q1 2015. 45 funds tracked by Wall St. Rank hold LWAY as of Q4 2015.

  • TCW Group reported no remaining Lifeway Foods position as of Q4 2015 after selling out during the quarter.
  • TCW Group sold 233,936 Lifeway Foods shares in Q4 2015, an estimated $2.45M.
  • TCW Group first reported a position in Lifeway Foods in Q2 2013 and held it in 10 quarters.
  • TCW Group's Lifeway Foods position peaked at $10.1M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2015.

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