TCW Group’s Ingevity NGVT Stock Holding History

TCW Group’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,455	Closed	-$683K	–	536
2016 Q4	$683K	Sell	12,455 -418	-3%	-$20K	0.01%	577
2016 Q3	$593K	Buy	+12,873	New	+$544K	﹤0.01%	591

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

TCW Group's NGVT Position: Q1 2017 in Review

TCW Group sold out of Ingevity (NGVT) in Q1 2017, closing a stake of 12,455 shares — an estimated $683K sold.

TCW Group first reported a position in NGVT in Q3 2016 and held it in 2 quarters. The position peaked at $683K in Q4 2016. 250 funds tracked by Wall St. Rank hold NGVT as of Q1 2017.

TCW Group reported no remaining Ingevity position as of Q1 2017 after selling out during the quarter.
TCW Group sold 12,455 Ingevity shares in Q1 2017, an estimated $683K.
TCW Group first reported a position in Ingevity in Q3 2016 and held it in 2 quarters.
TCW Group's Ingevity position peaked at $683K in Q4 2016.
250 funds tracked by Wall St. Rank held Ingevity as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.