$23.9 Billion is the total value of TCW GROUP INC's 1379 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,230 | -100.0% | -0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,750 | -100.0% | -0.00% | – |
LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.00% | – |
J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -55,722 | -100.0% | -0.00% | – |
FUEL | Exit | ROCKET FUEL INC | $0 | – | -63,963 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -59,265 | -100.0% | -0.01% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -11,355 | -100.0% | -0.01% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -41,370 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -77,100 | -100.0% | -0.01% | – |
HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -82,500 | -100.0% | -0.01% | – |
BMS | Exit | BEMIS INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -35,850 | -100.0% | -0.01% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -97,900 | -100.0% | -0.01% | – |
ATHL | Exit | ATHLON ENERGY INC | $0 | – | -44,370 | -100.0% | -0.01% | – |
MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -33,621 | -100.0% | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -240,769 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -55,905 | -100.0% | -0.01% | – |
T104SC | Exit | ANNIES INC | $0 | – | -58,016 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -156,985 | -100.0% | -0.01% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -18,092 | -100.0% | -0.02% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -91,449 | -100.0% | -0.02% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -356,800 | -100.0% | -0.02% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -383,552 | -100.0% | -0.02% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -371,450 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -367,155 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
BANC | Exit | BANC CALIF INC | $0 | – | -1,078,407 | -100.0% | -0.05% | – |
WAG | Exit | WALGREEN CO | $0 | – | -431,220 | -100.0% | -0.10% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -482,952 | -100.0% | -0.13% | – |
VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -774,376 | -100.0% | -0.19% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -740,650 | -100.0% | -0.24% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -1,170,858 | -100.0% | -0.56% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -3,282,035 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW Investment Management Company #1
- TCW Asset Management Company #2
- Trust Company of the West #3
- Alps Advisors, Inc. #4
- Metropolitan West Asset Management, LLC #5
- The Carlyle Group #6
- SEI Investments Management Corporation #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 42 | Q3 2023 | 5.0% |
VISA INC | 42 | Q3 2023 | 4.0% |
AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.6% |
SERVICENOW INC | 42 | Q3 2023 | 4.2% |
SALESFORCE INC | 42 | Q3 2023 | 3.4% |
META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View TCW GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
U.S. WELL SERVICES HOLDINGS, LLCSold out | November 09, 2022 | 0 | 0.0% |
U.S. WELL SERVICES, INC. | April 08, 2022 | 10,757,195 | 14.0% |
QUANTUM CORP /DE/ | February 09, 2022 | 2,120,168 | 3.6% |
U.S. WELL SERVICES, INC. | February 08, 2021 | 31,107,935 | 22.2% |
SCHOOL SPECIALTY INC | June 02, 2020 | 11,658,616 | 53.9% |
NEVADA GOLD & CASINOS INC | February 04, 2019 | 1,242,819 | 7.0% |
OHA Investment Corp | February 04, 2019 | 1,810,995 | 9.0% |
Owens Realty Mortgage, Inc. | February 04, 2019 | 545,355 | 6.4% |
J C PENNEY CO INCSold out | February 12, 2018 | 0 | 0.0% |
KB HOME | December 16, 2016 | 1,665,081 | 1.8% |
View TCW GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-25 |
View TCW GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.