$20.8 Billion is the total value of TCW GROUP INC's 1393 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -11,914 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -33,244 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,121 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,326 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -124,726 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -25,399 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -46,600 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -40,200 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -104,305 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -15,661 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -153,665 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -52,187 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -27,850 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -64,450 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -17,185 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -36,370 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -89,600 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -63,793 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -109,693 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -57,100 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -105,200 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,060 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -143,878 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -88,650 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -49,426 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -212,879 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -93,085 | -100.0% | -0.04% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -174,426 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -138,934 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -135,398 | -100.0% | -0.06% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -103,289 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -289,124 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -388,355 | -100.0% | -0.13% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -452,814 | -100.0% | -0.14% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,949,512 | -100.0% | -0.48% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,337,661 | -100.0% | -0.55% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,019,452 | -100.0% | -0.91% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,282,332 | -100.0% | -1.22% | – |
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 2015-05-13
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.