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TCW Group’s Ryder R Stock Holding History

TCW Group’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,000
Closed -$1.42M – 707
2015
Q1 		$1.42M Buy
15,000
+150
+1% +$13.8K 0.01% 669
2014
Q4 		$1.38M Sell
14,850
-11,100
-43% -$991K 0.01% 666
2014
Q3 		$2.33M Sell
25,950
-700
-3% -$62.8K 0.01% 651
2014
Q2 		$2.35M Buy
26,650
+100
+0.4% +$8.37K 0.01% 648
2014
Q1 		$2.12M Buy
26,550
+600
+2% +$44.4K 0.01% 660
2013
Q4 		$1.91M Buy
25,950
+100
+0.4% +$6.63K 0.01% 674
2013
Q3 		$1.54M Buy
25,850
+350
+1% +$21K 0.01% 687
2013
Q2 		$1.55M Buy
+25,500
New +$1.54M 0.01% 661

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCW Group's R Position: Q2 2015 in Review

TCW Group sold out of Ryder (R) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.42M sold.

TCW Group first reported a position in R in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q2 2014. 396 funds tracked by Wall St. Rank hold R as of Q2 2015.

  • TCW Group reported no remaining Ryder position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 15,000 Ryder shares in Q2 2015, an estimated $1.42M.
  • TCW Group first reported a position in Ryder in Q2 2013 and held it in 8 quarters.
  • TCW Group's Ryder position peaked at $2.35M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held Ryder as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.