Tcw Group Inc Closed Holding Positions

Tcw Group Inc

  • $11.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
23,000
$46.73 - $63.9 $1.07M - $1.47M
PEGA
Pegasystems Inc

Technology
Q1 2018 Filed on May 11, 2018
211,266
$46.5 - $62.85 $9.82M - $13.3M
ZBRA
Zebra Technologies Corp

Technology
Q1 2018 Filed on May 11, 2018
108,393
$103.71 - $146.79 $11.2M - $15.9M
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
204,107
$107.89 - $138.7 $22M - $28.3M
PBHC
Pathfinder Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
36,164
$15.21 - $15.86 $550K - $574K
BMA
Macro Bank Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
21,800
$94.84 - $116.94 $2.07M - $2.55M
AMX
America Movil Sab De Cv

Communication Services
Q1 2018 Filed on May 11, 2018
78,100
$16.93 - $19.37 $1.32M - $1.51M
HOLX
Hologic Inc

Healthcare
Q1 2018 Filed on May 11, 2018
12,802
$37.26 - $44.42 $477K - $569K
Companhia Brasileira De Dist
Q1 2018 Filed on May 11, 2018
50,900
N/A
Michael Kors Hldgs LTD
Q1 2018 Filed on May 11, 2018
14,471
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 11, 2018
30,986
N/A
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
73,347
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
14,138
$38.73 - $50.35 $548K - $712K
HDB
Hdfc Bank LTD

Financial Services
Q4 2017 Filed on Feb 09, 2018
22,800
$44.72 - $50.83 $1.02M - $1.16M
Coach Inc
Q4 2017 Filed on Feb 09, 2018
2,796,765
N/A
Cyrusone Inc
Q4 2017 Filed on Feb 09, 2018
145,514
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2017 Filed on Feb 09, 2018
39,432
$15.25 - $17.6 $601K - $694K
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
264,366
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
20,840
$12.57 - $14.91 $262K - $311K
ECL
Ecolab Inc.

Basic Materials
Q4 2017 Filed on Feb 09, 2018
10,023
$130.23 - $137.42 $1.31M - $1.38M
Hospitality Pptys Tr
Q4 2017 Filed on Feb 09, 2018
360,846
N/A
OII
Oceaneering International Inc

Energy
Q4 2017 Filed on Feb 09, 2018
14,857
$18.28 - $25.84 $272K - $384K
Oclaro Inc
Q4 2017 Filed on Feb 09, 2018
1,333,288
N/A
OC
Owens Corning

Industrials
Q4 2017 Filed on Feb 09, 2018
14,454
$76.67 - $92.75 $1.11M - $1.34M
TRVG
Trivago N.V.

Communication Services
Q4 2017 Filed on Feb 09, 2018
468,000
$6.47 - $11.46 $3.03M - $5.36M
Penney J C Inc
Q4 2017 Filed on Feb 09, 2018
236,447
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2017 Filed on Feb 09, 2018
17,500
$69.47 - $79.2 $1.22M - $1.39M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
12,075
$122.74 - $137.56 $1.48M - $1.66M
Qep Res Inc
Q4 2017 Filed on Feb 09, 2018
30,216
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
30,725
$54.97 - $63.63 $1.69M - $1.96M
SHV
Ishares Tr

ETFs
Q4 2017 Filed on Feb 09, 2018
176,000
N/A
Safety Income & Growth Inc
Q4 2017 Filed on Feb 09, 2018
32,518
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
229,574
$43.01 - $49.66 $9.87M - $11.4M
VEEV
Veeva Systems Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
162,715
$54.0 - $62.97 $8.79M - $10.2M
SNPS
Synopsys Inc

Technology
Q4 2017 Filed on Feb 09, 2018
10,660
$81.18 - $90.51 $865K - $965K
Terraform Global Inc
Q4 2017 Filed on Feb 09, 2018
736,200
N/A
NOK
Nokia Corp

Technology
Q4 2017 Filed on Feb 09, 2018
6,074,746
$4.55 - $6.08 $27.6M - $36.9M
Dst Sys Inc Del
Q4 2017 Filed on Feb 09, 2018
10,988
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 09, 2018
64,164
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
40,800
$27.04 - $36.1 $1.1M - $1.47M
Mallinckrodt Pub LTD CO
Q4 2017 Filed on Feb 09, 2018
11,217
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 09, 2018
16,676
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 09, 2018
671,814
N/A
Marvell Technology Group LTD
Q4 2017 Filed on Feb 09, 2018
73,799
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2017 Filed on Feb 09, 2018
16,491
$28.05 - $33.35 $463K - $550K
Mellanox Technologies LTD
Q4 2017 Filed on Feb 09, 2018
250,624
N/A
Mimecast LTD
Q4 2017 Filed on Feb 09, 2018
374,783
N/A
MRO
Marathon Oil Corp

Energy
Q4 2017 Filed on Feb 09, 2018
46,381
$13.48 - $17.26 $625K - $801K
Nabors Industries LTD
Q4 2017 Filed on Feb 09, 2018
5,450,488
N/A
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