William Harnisch’s Ryder R Stock Holding History

William Harnisch’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
2014 Q3	–	Sell	-181,673	Closed	-$16M	–	59
2014 Q2	$16M	Sell	181,673 -51,901	-22%	-$4.35M	1.82%	19
2014 Q1	$18.7M	Sell	233,574 -66,626	-22%	-$4.94M	1.77%	20
2013 Q4	$22.1M	Buy	+300,200	New	+$19.9M	2.31%	17

Other funds holding R

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

William Harnisch's R Position: Q3 2014 in Review

William Harnisch sold out of Ryder (R) in Q3 2014, closing a stake of 181,673 shares — an estimated $16M sold.

William Harnisch first reported a position in R in Q4 2013 and held it in 3 quarters. The position peaked at $22.1M in Q4 2013. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

William Harnisch reported no remaining Ryder position as of Q3 2014 after selling out during the quarter.
William Harnisch sold 181,673 Ryder shares in Q3 2014, an estimated $16M.
William Harnisch first reported a position in Ryder in Q4 2013 and held it in 3 quarters.
William Harnisch's Ryder position peaked at $22.1M in Q4 2013.
355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.