Wisconsin Capital Management’s Ryder R Stock Holding History

Wisconsin Capital Management’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 Q4	$4.23M	Sell	45,538 -2,550	-5%	-$228K	1.5%	27
2014 Q3	$4.33M	Sell	48,088 -1,092	-2%	-$97.9K	1.6%	25
2014 Q2	$4.33M	Sell	49,180 -9,475	-16%	-$793K	1.59%	24
2014 Q1	$4.69M	Sell	58,655 -1,100	-2%	-$81.5K	1.8%	22
2013 Q4	$4.41M	Sell	59,755 -2,600	-4%	-$172K	1.74%	22
2013 Q3	$3.72M	Sell	62,355 -5,175	-8%	-$311K	1.59%	29
2013 Q2	$4.11M	Buy	+67,530	New	+$4.07M	1.74%	25

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

BFA

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

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

TCIM

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

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

Wisconsin Capital Management's R Position: Q4 2014 in Review

Wisconsin Capital Management reduced its Ryder (R) stake by 5.3% in Q4 2014, selling an estimated $228K and leaving 45,538 shares worth $4.23M. The position accounts for 1.5% of the portfolio, ranked #27.

Wisconsin Capital Management first reported a position in R in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.69M in Q1 2014. 373 funds tracked by Wall St. Rank hold R as of Q4 2014.

Wisconsin Capital Management held 45,538 shares of Ryder worth $4.23M as of Q4 2014.
Wisconsin Capital Management sold 2,550 Ryder shares in Q4 2014, an estimated $228K.
Ryder made up 1.5% of Wisconsin Capital Management's portfolio in Q4 2014, its #27 holding.
Wisconsin Capital Management first reported a position in Ryder in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's Ryder position peaked at $4.69M in Q1 2014.
373 funds tracked by Wall St. Rank held Ryder as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.