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Turner Investments’s Ryder R Stock Holding History

Turner Investments’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
-4,130
Closed -$392K – 358
2015
Q1 		$392K Sell
4,130
-29,520
-88% -$2.71M 0.07% 253
2014
Q4 		$3.12M Buy
33,650
+3,880
+13% +$346K 0.37% 65
2014
Q3 		$2.68M Hold
29,770
– – 0.16% 190
2014
Q2 		$2.62M Hold
29,770
– – 0.12% 235
2014
Q1 		$2.38M Hold
29,770
– – 0.06% 301
2013
Q4 		$2.2M Buy
+29,770
New +$1.97M 0.04% 381

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 $3.38T AUM 44.17% 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

Turner Investments's R Position: Q2 2015 in Review

Turner Investments sold out of Ryder (R) in Q2 2015, closing a stake of 4,130 shares — an estimated $392K sold.

Turner Investments first reported a position in R in Q4 2013 and held it in 6 quarters. The position peaked at $3.12M in Q4 2014. 396 funds tracked by Wall St. Rank hold R as of Q2 2015.

  • Turner Investments reported no remaining Ryder position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 4,130 Ryder shares in Q2 2015, an estimated $392K.
  • Turner Investments first reported a position in Ryder in Q4 2013 and held it in 6 quarters.
  • Turner Investments's Ryder position peaked at $3.12M in Q4 2014.
  • 396 funds tracked by Wall St. Rank held Ryder as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.