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TCW Group’s RBC Bearings RBC Stock Holding History

TCW Group’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,753
Closed -$1.55M – 570
2016
Q4 		$1.55M Buy
16,753
+4,993
+42% +$403K 0.01% 404
2016
Q3 		$899K Sell
11,760
-1,782
-13% -$136K 0.01% 501
2016
Q2 		$982K Sell
13,542
-4,343
-24% -$319K 0.01% 474
2016
Q1 		$1.31M Sell
17,885
-20,537
-53% -$1.3M 0.01% 426
2015
Q4 		$2.48M Sell
38,422
-3,259
-8% -$218K 0.02% 314
2015
Q3 		$2.49M Buy
41,681
+7,009
+20% +$455K 0.02% 303
2015
Q2 		$2.49M Buy
34,672
+3,194
+10% +$235K 0.02% 344
2015
Q1 		$2.41M Sell
31,478
-12,513
-28% -$785K 0.01% 582
2014
Q4 		$2.84M Buy
43,991
+2,209
+5% +$134K 0.01% 545
2014
Q3 		$2.37M Sell
41,782
-2,095
-5% -$126K 0.01% 646
2014
Q2 		$2.81M Sell
43,877
-21,603
-33% -$1.34M 0.01% 617
2014
Q1 		$4.17M Sell
65,480
-12,474
-16% -$817K 0.02% 528
2013
Q4 		$5.51M Sell
77,954
-16,165
-17% -$1.09M 0.02% 474
2013
Q3 		$6.2M Buy
+94,119
New +$5.52M 0.03% 437

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCW Group's RBC Position: Q1 2017 in Review

TCW Group sold out of RBC Bearings (RBC) in Q1 2017, closing a stake of 16,753 shares — an estimated $1.55M sold.

TCW Group first reported a position in RBC in Q3 2013 and held it in 14 quarters. The position peaked at $6.2M in Q3 2013. 158 funds tracked by Wall St. Rank hold RBC as of Q1 2017.

  • TCW Group reported no remaining RBC Bearings position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 16,753 RBC Bearings shares in Q1 2017, an estimated $1.55M.
  • TCW Group first reported a position in RBC Bearings in Q3 2013 and held it in 14 quarters.
  • TCW Group's RBC Bearings position peaked at $6.2M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2017.

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