TG
N

TCW Group’s Netsuite Inc N Stock Holding History

TCW Group’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,078
Closed -$1.58M – 705
2016
Q1 		$1.58M Buy
23,078
+10,100
+78% +$661K 0.01% 392
2015
Q4 		$1.1M Hold
12,978
– – 0.01% 477
2015
Q3 		$1.09M Sell
12,978
-81
-0.6% -$7.44K 0.01% 491
2015
Q2 		$1.2M Sell
13,059
-30,068
-70% -$2.85M 0.01% 489
2015
Q1 		$4M Sell
43,127
-11,353
-21% -$1.12M 0.02% 440
2014
Q4 		$5.95M Sell
54,480
-1,190
-2% -$122K 0.02% 365
2014
Q3 		$4.99M Sell
55,670
-11,184
-17% -$948K 0.02% 484
2014
Q2 		$5.81M Sell
66,854
-19,549
-23% -$1.58M 0.02% 455
2014
Q1 		$8.19M Sell
86,403
-81,671
-49% -$8.72M 0.03% 372
2013
Q4 		$17.3M Sell
168,074
-7,683
-4% -$770K 0.07% 228
2013
Q3 		$19M Sell
175,757
-10,678
-6% -$1.05M 0.09% 193
2013
Q2 		$17.1M Buy
+186,435
New +$16M 0.08% 199

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCW Group's N Position: Q2 2016 in Review

TCW Group sold out of Netsuite Inc (N) in Q2 2016, closing a stake of 23,078 shares — an estimated $1.58M sold.

TCW Group first reported a position in N in Q2 2013 and held it in 12 quarters. The position peaked at $19M in Q3 2013. 219 funds tracked by Wall St. Rank hold N as of Q2 2016.

  • TCW Group reported no remaining Netsuite Inc position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 23,078 Netsuite Inc shares in Q2 2016, an estimated $1.58M.
  • TCW Group first reported a position in Netsuite Inc in Q2 2013 and held it in 12 quarters.
  • TCW Group's Netsuite Inc position peaked at $19M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.