TCW Group’s Gentherm THRM Stock Holding History

TCW Group’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,318	Closed	-$519K	–	595
2016 Q4	$519K	Sell	15,318 -3,437	-18%	-$107K	﹤0.01%	618
2016 Q3	$589K	Buy	18,755 +14	+0.1%	+$463	﹤0.01%	593
2016 Q2	$642K	Buy	18,741 +21	+0.1%	+$798	﹤0.01%	581
2016 Q1	$779K	Sell	18,720 -23,620	-56%	-$955K	0.01%	546
2015 Q4	$2.01M	Sell	42,340 -4,776	-10%	-$229K	0.01%	353
2015 Q3	$2.12M	Sell	47,116 -15,375	-25%	-$737K	0.02%	336
2015 Q2	$3.43M	Buy	62,491 +11,558	+23%	+$613K	0.02%	295
2015 Q1	$2.57M	Buy	+50,933	New	+$2.16M	0.01%	556

Other funds holding THRM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group's THRM Position: Q1 2017 in Review

TCW Group sold out of Gentherm (THRM) in Q1 2017, closing a stake of 15,318 shares — an estimated $519K sold.

TCW Group first reported a position in THRM in Q1 2015 and held it in 8 quarters. The position peaked at $3.43M in Q2 2015. 174 funds tracked by Wall St. Rank hold THRM as of Q1 2017.

TCW Group reported no remaining Gentherm position as of Q1 2017 after selling out during the quarter.
TCW Group sold 15,318 Gentherm shares in Q1 2017, an estimated $519K.
TCW Group first reported a position in Gentherm in Q1 2015 and held it in 8 quarters.
TCW Group's Gentherm position peaked at $3.43M in Q2 2015.
174 funds tracked by Wall St. Rank held Gentherm as of Q1 2017.

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