WRF
TWI icon

Waddell & Reed Financial’s Titan International TWI Stock Holding History

Waddell & Reed Financial’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-142,200
Closed -$2.39M – 556
2014
Q2 		$2.39M Hold
142,200
– – ﹤0.01% 526
2014
Q1 		$2.7M Hold
142,200
– – ﹤0.01% 526
2013
Q4 		$2.56M Buy
142,200
+3,700
+3% +$59.2K ﹤0.01% 535
2013
Q3 		$2.03M Buy
+138,500
New +$2.29M ﹤0.01% 533

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Waddell & Reed Financial's TWI Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Titan International (TWI) in Q3 2014, closing a stake of 142,200 shares — an estimated $2.39M sold.

Waddell & Reed Financial first reported a position in TWI in Q3 2013 and held it in 4 quarters. The position peaked at $2.7M in Q1 2014. 165 funds tracked by Wall St. Rank hold TWI as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Titan International position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 142,200 Titan International shares in Q3 2014, an estimated $2.39M.
  • Waddell & Reed Financial first reported a position in Titan International in Q3 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's Titan International position peaked at $2.7M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Titan International as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.