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Augustine Asset Management’s Toyota TM Stock Holding History

Augustine Asset 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
Q2 		– Sell
-26,660
Closed -$3.01M – 60
2014
Q1 		$3.01M Sell
26,660
-1,455
-5% -$168K 2.09% 22
2013
Q4 		$3.43M Buy
+28,115
New +$3.53M 2.04% 21

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Augustine Asset Management's TM Position: Q2 2014 in Review

Augustine Asset Management sold out of Toyota (TM) in Q2 2014, closing a stake of 26,660 shares — an estimated $3.01M sold.

Augustine Asset Management first reported a position in TM in Q4 2013 and held it in 2 quarters. The position peaked at $3.43M in Q4 2013. 328 funds tracked by Wall St. Rank hold TM as of Q2 2014.

  • Augustine Asset Management reported no remaining Toyota position as of Q2 2014 after selling out during the quarter.
  • Augustine Asset Management sold 26,660 Toyota shares in Q2 2014, an estimated $3.01M.
  • Augustine Asset Management first reported a position in Toyota in Q4 2013 and held it in 2 quarters.
  • Augustine Asset Management's Toyota position peaked at $3.43M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Toyota as of Q2 2014.

Based on Augustine Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.