INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV

• BONN, 2M How do I update this listing?

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV is based out of Bonn. Their last reported 13F filing for Q1 2019 included $730,595,000 in managed 13F securities and a top 10 holdings concentration of 97.65%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest holding is Microsoft Corp. with shares held of 1,500,000. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, and 3 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $730.595 Million
  • Prior Market Value $650.029 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 97.65 %
  • Turnover % [1]:18.75%
  • Turnover Alt % [2]: 3.02 %
  • Time Held Top20:15.00 quarters
  • Time Held Top10:15.10 quarters
  • Time Held All:15.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.65%
Performance Last 4 Quarters: 13.28%
Performance Metrics
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Norman Rentrop

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Form 4 - Recent Insider Transactions

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WhaleScore history for INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV GRAFENIA 2015-11-18 10,272,001 22.3%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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