Wafra Inc’s Ryder R Stock Holding History

Wafra Inc’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 Q3	–	Sell	-143,185	Closed	-$12.5M	–	84
2015 Q2	$12.5M	Buy	143,185 +17,135	+14%	+$1.62M	1.36%	40
2015 Q1	$12M	Hold	126,050	–	–	1.25%	38
2014 Q4	$11.7M	Hold	126,050	–	–	1.21%	40
2014 Q3	$11.3M	Buy	126,050 +33,000	+35%	+$2.96M	1.32%	38
2014 Q2	$8.2M	Buy	+93,050	New	+$7.79M	1.02%	48

Other funds holding R

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wafra Inc's R Position: Q3 2015 in Review

Wafra Inc sold out of Ryder (R) in Q3 2015, closing a stake of 143,185 shares — an estimated $12.5M sold.

Wafra Inc first reported a position in R in Q2 2014 and held it in 5 quarters. The position peaked at $12.5M in Q2 2015. 367 funds tracked by Wall St. Rank hold R as of Q3 2015.

Wafra Inc reported no remaining Ryder position as of Q3 2015 after selling out during the quarter.
Wafra Inc sold 143,185 Ryder shares in Q3 2015, an estimated $12.5M.
Wafra Inc first reported a position in Ryder in Q2 2014 and held it in 5 quarters.
Wafra Inc's Ryder position peaked at $12.5M in Q2 2015.
367 funds tracked by Wall St. Rank held Ryder as of Q3 2015.

Based on Wafra Inc's 13F filing for Q3 2015, filed 16 Nov 2015.