TG
PSMT icon

TCW Group’s Pricesmart PSMT Stock Holding History

TCW Group’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,182
Closed -$1.1M – 564
2016
Q4 		$1.1M Sell
13,182
-6,435
-33% -$565K 0.01% 472
2016
Q3 		$1.64M Sell
19,617
-1,361
-6% -$112K 0.01% 378
2016
Q2 		$1.96M Sell
20,978
-7,817
-27% -$679K 0.01% 329
2016
Q1 		$2.44M Sell
28,795
-20,063
-41% -$1.56M 0.02% 296
2015
Q4 		$4.05M Sell
48,858
-11,998
-20% -$1.04M 0.03% 215
2015
Q3 		$4.71M Sell
60,856
-59,147
-49% -$5.32M 0.03% 190
2015
Q2 		$10.9M Sell
120,003
-13,731
-10% -$1.15M 0.07% 157
2015
Q1 		$11.4M Sell
133,734
-40,507
-23% -$3.36M 0.05% 229
2014
Q4 		$15.9M Buy
174,241
+14,732
+9% +$1.33M 0.07% 196
2014
Q3 		$13.7M Buy
159,509
+652
+0.4% +$56.7K 0.05% 268
2014
Q2 		$13.8M Sell
158,857
-4,728
-3% -$438K 0.06% 270
2014
Q1 		$16.5M Sell
163,585
-42,019
-20% -$4.21M 0.07% 230
2013
Q4 		$23.8M Sell
205,604
-41,088
-17% -$4.62M 0.1% 171
2013
Q3 		$23.5M Sell
246,692
-52,730
-18% -$4.74M 0.11% 159
2013
Q2 		$26.2M Buy
+299,422
New +$25.8M 0.13% 141

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCW Group's PSMT Position: Q1 2017 in Review

TCW Group sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 13,182 shares — an estimated $1.1M sold.

TCW Group first reported a position in PSMT in Q2 2013 and held it in 15 quarters. The position peaked at $26.2M in Q2 2013. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

  • TCW Group reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 13,182 Pricesmart shares in Q1 2017, an estimated $1.1M.
  • TCW Group first reported a position in Pricesmart in Q2 2013 and held it in 15 quarters.
  • TCW Group's Pricesmart position peaked at $26.2M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

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