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Bank of the West’s Toyota TM Stock Holding History

Bank of the West’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
-4,155
Closed -$469K – 261
2014
Q1 		$469K Hold
4,155
– – 0.08% 174
2013
Q4 		$506K Buy
4,155
+2,380
+134% +$299K 0.08% 173
2013
Q3 		$227K Buy
+1,775
New +$226K 0.04% 218

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of the West's TM Position: Q2 2014 in Review

Bank of the West sold out of Toyota (TM) in Q2 2014, closing a stake of 4,155 shares — an estimated $469K sold.

Bank of the West first reported a position in TM in Q3 2013 and held it in 3 quarters. The position peaked at $506K in Q4 2013. 328 funds tracked by Wall St. Rank hold TM as of Q2 2014.

  • Bank of the West reported no remaining Toyota position as of Q2 2014 after selling out during the quarter.
  • Bank of the West sold 4,155 Toyota shares in Q2 2014, an estimated $469K.
  • Bank of the West first reported a position in Toyota in Q3 2013 and held it in 3 quarters.
  • Bank of the West's Toyota position peaked at $506K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Toyota as of Q2 2014.

Based on Bank of the West's 13F filing for Q2 2014, filed 30 Jul 2014.