Vanguard Group
TRC.WS

Vanguard Group’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Vanguard Group’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-126,467
Closed -$1K – 4176
2015
Q4 		$1K Hold
126,467
– – ﹤0.01% 4196
2015
Q3 		$20K Hold
126,467
– – ﹤0.01% 4172
2015
Q2 		$62K Hold
126,467
– – ﹤0.01% 4146
2015
Q1 		$101K Hold
126,467
– – ﹤0.01% 4079
2014
Q4 		$221K Hold
126,467
– – ﹤0.01% 3888
2014
Q3 		$259K Hold
126,467
– – ﹤0.01% 3855
2014
Q2 		$370K Sell
126,467
-1
-0% -$3 ﹤0.01% 3746
2014
Q1 		$461K Hold
126,468
– – ﹤0.01% 3671
2013
Q4 		$677K Sell
126,468
-403
-0.3% -$1.76K ﹤0.01% 3521
2013
Q3 		$350K Buy
+126,871
New +$429K ﹤0.01% 3609

Vanguard Group's TRC.WS Position: Q1 2016 in Review

Vanguard Group sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 126,467 shares — an estimated $1K sold.

Vanguard Group first reported a position in TRC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $677K in Q4 2013. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • Vanguard Group reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 126,467 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016, an estimated $1K.
  • Vanguard Group first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 10 quarters.
  • Vanguard Group's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $677K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.