TCW Group Incorporated Holdings in 4th Quarter: 13F Alert
By Julie Sinatra -
2012-02-09T22:49:43Z
The following is an analysis of Tcw Group Incorporated as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 9.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Apple Inc AAPL US 588,449,610 1,452,962 -122,000
Ace Ltd ACE US 489,879,005 6,986,295 -173,048
Occidental Petroleum Corp OXY US 430,349,951 4,592,849 411,458
Praxair Inc PX US 418,079,700 3,910,942 43,885
QUALCOMM Inc QCOM US 408,162,757 7,461,842 507,685
JPMorgan Chase & Co JPM US 390,007,138 11,729,538 -705,976
Allergan Inc AGN US 367,622,440 4,189,907 303,177
American Tower Corp AMT US 367,570,011 6,125,146 224,608
Schlumberger Ltd SLB US 360,756,859 5,281,172 -533,987
C.H. Robinson Worldwide Inc CHRW US 355,578,016 5,095,701 -210,644
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Cliffs Natural Resources Inc CLF US 53,488,319 857,872 857,872
Salix Pharmaceuticals Ltd SLXP US 52,341,871 1,093,874 1,093,874
Crocs Inc CROX US 41,186,884 2,788,550 2,788,550
Opnet Technologies Inc OPNT US 25,993,750 708,856 708,856
Greenhill & Co Inc GHL US 24,955,712 686,162 686,162
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Agnico-Eagle Mines Ltd AEM US -77,389,571 0 -1,300,228
Morgan Stanley MS US -53,363,068 0 -3,949,894
United States Steel Corp X US -47,140,314 0 -2,141,768
Intralinks Holdings Inc IL US -35,724,762 0 -4,756,959
Urban Outfitters Inc URBN US -23,206,148 0 -1,040,168
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Exxon Mobil Corp XOM US 153,662,604 1,821,651 1,811,455
Occidental Petroleum Corp OXY US 131,380,495 4,592,849 411,458
FMC Technologies Inc FTI US 93,531,020 5,352,688 404,819
McKesson Corp MCK US 86,406,842 1,115,321 1,108,611
Google Inc-Cl A GOOG US 72,088,004 530,267 5,237
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Green Mountain Coffee Roaste GMCR US -99,067,218 1,521,324 -278,747
Motorola Solutions Inc MSI US -84,389,889 351,707 -2,050,928
Halliburton Co HAL US -62,224,247 4,055,394 -2,568,980
Dendreon Corp DNDN US -55,241,887 2,351,934 -5,772,131
Kohls Corp KSS US -54,466,994 2,661,925 -1,122,861
SOURCE: SEC 13F-HR
FILER: Tcw Group Incorporated
QUARTER ENDED: 12/31/2011
SEC RECEIVED: 02/09/2012
To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.
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