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TCW Group’s Open Text OTEX Stock Holding History

TCW Group’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,728
Closed -$448K – 348
2018
Q2 		$448K Sell
12,728
-2,600
-17% -$91.3K ﹤0.01% 300
2018
Q1 		$533K Sell
15,328
-1,600
-9% -$55.8K ﹤0.01% 302
2017
Q4 		$604K Hold
16,928
– – ﹤0.01% 317
2017
Q3 		$547K Buy
+16,928
New +$548K ﹤0.01% 340

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

TCW Group's OTEX Position: Q3 2018 in Review

TCW Group sold out of Open Text (OTEX) in Q3 2018, closing a stake of 12,728 shares — an estimated $448K sold.

TCW Group first reported a position in OTEX in Q3 2017 and held it in 4 quarters. The position peaked at $604K in Q4 2017. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2018.

  • TCW Group reported no remaining Open Text position as of Q3 2018 after selling out during the quarter.
  • TCW Group sold 12,728 Open Text shares in Q3 2018, an estimated $448K.
  • TCW Group first reported a position in Open Text in Q3 2017 and held it in 4 quarters.
  • TCW Group's Open Text position peaked at $604K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Open Text as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.