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Artemis Investment Management’s Toyota TM Stock Holding History

Artemis Investment Management’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,000
Closed -$3.52M – 262
2014
Q3 		$3.52M Buy
+30,000
New +$3.54M 0.18% 124

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artemis Investment Management's TM Position: Q4 2014 in Review

Artemis Investment Management sold out of Toyota (TM) in Q4 2014, closing a stake of 30,000 shares — an estimated $3.52M sold.

Artemis Investment Management first reported a position in TM in Q3 2014 and held it in 1 quarter. The position peaked at $3.52M in Q3 2014. 352 funds tracked by Wall St. Rank hold TM as of Q4 2014.

  • Artemis Investment Management reported no remaining Toyota position as of Q4 2014 after selling out during the quarter.
  • Artemis Investment Management sold 30,000 Toyota shares in Q4 2014, an estimated $3.52M.
  • Artemis Investment Management first reported a position in Toyota in Q3 2014 and held it in 1 quarter.
  • Artemis Investment Management's Toyota position peaked at $3.52M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.