TCW GROUP INC - Q4 2014 holdings

$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 ExitEXACT SCIENCES CORP$0-12,230
-100.0%
-0.00%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-12,750
-100.0%
-0.00%
LEJU ExitLEJU HLDGS LTDsponsored ads$0-60,000
-100.0%
-0.00%
J106OPTLDIV ExitCBS OUTDOOR AMERS INC$0-31,800
-100.0%
-0.00%
RVNC ExitREVANCE THERAPEUTICS INC$0-55,722
-100.0%
-0.00%
FUEL ExitROCKET FUEL INC$0-63,963
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INC$0-59,265
-100.0%
-0.01%
PTR ExitPETROCHINA CO LTDsponsored adr$0-11,355
-100.0%
-0.01%
BMA ExitBANCO MACRO SAspon adr b$0-41,370
-100.0%
-0.01%
KKR ExitKKR & CO L P DEL$0-77,100
-100.0%
-0.01%
HLSSF ExitHOME LN SERVICING SOLUTIONS$0-82,500
-100.0%
-0.01%
BMS ExitBEMIS INC$0-48,900
-100.0%
-0.01%
BHP ExitBHP BILLITON LTDsponsored adr$0-35,850
-100.0%
-0.01%
JBL ExitJABIL CIRCUIT INC$0-97,900
-100.0%
-0.01%
ATHL ExitATHLON ENERGY INC$0-44,370
-100.0%
-0.01%
MWE ExitMARKWEST ENERGY PARTNERS L Punit ltd partn$0-33,621
-100.0%
-0.01%
PBPB ExitPOTBELLY CORP$0-240,769
-100.0%
-0.01%
LAMR ExitLAMAR ADVERTISING COcl a$0-55,905
-100.0%
-0.01%
T104SC ExitANNIES INC$0-58,016
-100.0%
-0.01%
MBUU ExitMALIBU BOATS INC$0-156,985
-100.0%
-0.01%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-18,092
-100.0%
-0.02%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-91,449
-100.0%
-0.02%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-356,800
-100.0%
-0.02%
CX ExitCEMEX SAB DE CVspon adr new$0-383,552
-100.0%
-0.02%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-371,450
-100.0%
-0.02%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-367,155
-100.0%
-0.02%
AZO ExitAUTOZONE INC$0-16,000
-100.0%
-0.03%
BANC ExitBANC CALIF INC$0-1,078,407
-100.0%
-0.05%
WAG ExitWALGREEN CO$0-431,220
-100.0%
-0.10%
CPS ExitCOOPER STD HLDGS INC$0-482,952
-100.0%
-0.13%
VRSK ExitVERISK ANALYTICS INCcl a$0-774,376
-100.0%
-0.19%
CCI ExitCROWN CASTLE INTL CORP$0-740,650
-100.0%
-0.24%
V107SC ExitWELLPOINT INC$0-1,170,858
-100.0%
-0.56%
TYC ExitTYCO 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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20235.0%
VISA INC42Q3 20234.0%
AMERICAN TOWER CORP NEW42Q3 20233.6%
SERVICENOW INC42Q3 20234.2%
SALESFORCE INC42Q3 20233.4%
META PLATFORMS INC42Q3 20233.3%
ADOBE SYSTEMS INCORPORATED42Q3 20234.1%
MICROSOFT CORP42Q3 20234.9%
NVIDIA CORPORATION42Q3 20235.4%
JPMORGAN CHASE & CO42Q3 20232.1%

View TCW GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
TCW GROUP INC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
U.S. WELL SERVICES HOLDINGS, LLCSold outNovember 09, 202200.0%
U.S. WELL SERVICES, INC.April 08, 202210,757,19514.0%
QUANTUM CORP /DE/February 09, 20222,120,1683.6%
U.S. WELL SERVICES, INC.February 08, 202131,107,93522.2%
SCHOOL SPECIALTY INCJune 02, 202011,658,61653.9%
NEVADA GOLD & CASINOS INCFebruary 04, 20191,242,8197.0%
OHA Investment CorpFebruary 04, 20191,810,9959.0%
Owens Realty Mortgage, Inc.February 04, 2019545,3556.4%
J C PENNEY CO INCSold outFebruary 12, 201800.0%
KB HOMEDecember 16, 20161,665,0811.8%

View TCW GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-25

View TCW GROUP INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (23899756000.0 != 23903573000.0)
  • The reported number of holdings is incorrect (1379 != 1378)

Export TCW GROUP INC's holdings