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TCW Group’s MarketAxess Holdings MKTX Stock Holding History

TCW Group’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,932
Closed -$2.31M – 690
2016
Q3 		$2.31M Sell
13,932
-2,751
-16% -$447K 0.02% 304
2016
Q2 		$2.42M Sell
16,683
-9,117
-35% -$1.21M 0.02% 289
2016
Q1 		$3.22M Sell
25,800
-29,937
-54% -$3.42M 0.02% 241
2015
Q4 		$6.22M Sell
55,737
-7,426
-12% -$759K 0.04% 173
2015
Q3 		$5.87M Sell
63,163
-54,537
-46% -$5.27M 0.04% 172
2015
Q2 		$10.9M Sell
117,700
-28,117
-19% -$2.48M 0.07% 158
2015
Q1 		$12.1M Sell
145,817
-57,803
-28% -$4.58M 0.06% 219
2014
Q4 		$14.6M Sell
203,620
-41,494
-17% -$2.73M 0.06% 206
2014
Q3 		$15.2M Buy
245,114
+1,468
+0.6% +$82.7K 0.06% 246
2014
Q2 		$13.2M Sell
243,646
-6,564
-3% -$359K 0.05% 280
2014
Q1 		$14.8M Sell
250,210
-39,381
-14% -$2.43M 0.06% 252
2013
Q4 		$19.4M Sell
289,591
-56,006
-16% -$3.68M 0.08% 204
2013
Q3 		$20.7M Buy
345,597
+183,385
+113% +$9.8M 0.1% 182
2013
Q2 		$7.58M Buy
+162,212
New +$6.97M 0.04% 371

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCW Group's MKTX Position: Q4 2016 in Review

TCW Group sold out of MarketAxess Holdings (MKTX) in Q4 2016, closing a stake of 13,932 shares — an estimated $2.31M sold.

TCW Group first reported a position in MKTX in Q2 2013 and held it in 14 quarters. The position peaked at $20.7M in Q3 2013. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

  • TCW Group reported no remaining MarketAxess Holdings position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 13,932 MarketAxess Holdings shares in Q4 2016, an estimated $2.31M.
  • TCW Group first reported a position in MarketAxess Holdings in Q2 2013 and held it in 14 quarters.
  • TCW Group's MarketAxess Holdings position peaked at $20.7M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.