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TCW Group’s Polaris PII Stock Holding History

TCW Group’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,839
Closed -$1.96M – 688
2015
Q4 		$1.96M Sell
22,839
-2,749
-11% -$291K 0.01% 362
2015
Q3 		$3.07M Sell
25,588
-29,505
-54% -$4M 0.02% 263
2015
Q2 		$8.16M Sell
55,093
-5,186
-9% -$746K 0.05% 184
2015
Q1 		$8.51M Sell
60,279
-23,269
-28% -$3.43M 0.04% 281
2014
Q4 		$12.6M Buy
83,548
+4,531
+6% +$680K 0.05% 231
2014
Q3 		$11.8M Buy
79,017
+1,485
+2% +$215K 0.05% 298
2014
Q2 		$10.1M Sell
77,532
-15,075
-16% -$2M 0.04% 332
2014
Q1 		$12.9M Sell
92,607
-12,899
-12% -$1.74M 0.05% 276
2013
Q4 		$15.4M Sell
105,506
-5,837
-5% -$781K 0.06% 247
2013
Q3 		$14.4M Buy
+111,343
New +$12.5M 0.07% 245

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group's PII Position: Q1 2016 in Review

TCW Group sold out of Polaris (PII) in Q1 2016, closing a stake of 22,839 shares — an estimated $1.96M sold.

TCW Group first reported a position in PII in Q3 2013 and held it in 10 quarters. The position peaked at $15.4M in Q4 2013. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • TCW Group reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • TCW Group sold 22,839 Polaris shares in Q1 2016, an estimated $1.96M.
  • TCW Group first reported a position in Polaris in Q3 2013 and held it in 10 quarters.
  • TCW Group's Polaris position peaked at $15.4M in Q4 2013.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.