$15.5 Billion is the total value of TCW GROUP INC's 1283 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,607,000 | -0.1% | 131,500 | 0.0% | 0.02% | +35.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,234,000 | -4.7% | 36,300 | 0.0% | 0.02% | +31.2% | |
| JD | JD COM INCspon adr cl a | $2,912,000 | +16.1% | 85,375 | 0.0% | 0.02% | +58.3% | |
| NVS | NOVARTIS A Gsponsored adr | $2,978,000 | -0.3% | 30,276 | 0.0% | 0.02% | +35.7% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $1,512,000 | -1.2% | 14,835 | 0.0% | 0.01% | +42.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,137,000 | -6.9% | 17,850 | 0.0% | 0.01% | +16.7% | |
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $982,000 | -16.4% | 9,700 | 0.0% | 0.01% | 0.0% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $839,000 | -0.4% | 16,500 | 0.0% | 0.01% | +25.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $699,000 | -8.3% | 28,329 | 0.0% | 0.01% | +25.0% | |
| EPZM | EPIZYME INC | $614,000 | +27.7% | 25,594 | 0.0% | 0.00% | +100.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $284,000 | -3.4% | 12,500 | 0.0% | 0.00% | +100.0% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $248,000 | -4.2% | 4,600 | 0.0% | 0.00% | +100.0% | |
| GHDX | GENOMIC HEALTH INC | $345,000 | -9.4% | 12,445 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYS INC | $207,000 | -12.7% | 13,720 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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 |
|---|---|
| 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 |
| 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.