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First Dallas Securities’s Toyota TM Stock Holding History

First Dallas Securities’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
2019
Q3 		– Sell
-1,900
Closed -$236K – 90
2019
Q2 		$236K Buy
1,900
+75
+4% +$9.15K 0.21% 75
2019
Q1 		$215K Sell
1,825
-300
-14% -$36.3K 0.15% 84
2018
Q4 		$247K Sell
2,125
-1,525
-42% -$181K 0.21% 78
2018
Q3 		$454K Sell
3,650
-400
-10% -$50.6K 0.28% 67
2018
Q2 		$522K Sell
4,050
-850
-17% -$112K 0.33% 68
2018
Q1 		$639K Buy
+4,900
New +$657K 0.42% 56
2015
Q3 		– Sell
-1,525
Closed -$204K – 112
2015
Q2 		$204K Sell
1,525
-600
-28% -$82.7K 0.15% 97
2015
Q1 		$297K Sell
2,125
-550
-21% -$73.4K 0.21% 75
2014
Q4 		$336K Sell
2,675
-350
-12% -$42K 0.22% 77
2014
Q3 		$356K Buy
3,025
+50
+2% +$5.89K 0.21% 71
2014
Q2 		$356K Sell
2,975
-50
-2% -$5.57K 0.21% 75
2014
Q1 		$342K Sell
3,025
-531
-15% -$61.3K 0.23% 68
2013
Q4 		$433K Buy
3,556
+31
+0.9% +$3.9K 0.29% 63
2013
Q3 		$451K Hold
3,525
– – 0.34% 54
2013
Q2 		$425K Buy
+3,525
New +$412K 0.33% 55

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Dallas Securities's TM Position: Q3 2019 in Review

First Dallas Securities sold out of Toyota (TM) in Q3 2019, closing a stake of 1,900 shares — an estimated $236K sold.

First Dallas Securities first reported a position in TM in Q2 2013 and held it in 15 quarters. The position peaked at $639K in Q1 2018. 324 funds tracked by Wall St. Rank hold TM as of Q3 2019.

  • First Dallas Securities reported no remaining Toyota position as of Q3 2019 after selling out during the quarter.
  • First Dallas Securities sold 1,900 Toyota shares in Q3 2019, an estimated $236K.
  • First Dallas Securities first reported a position in Toyota in Q2 2013 and held it in 15 quarters.
  • First Dallas Securities's Toyota position peaked at $639K in Q1 2018.
  • 324 funds tracked by Wall St. Rank held Toyota as of Q3 2019.

Based on First Dallas Securities's 13F filing for Q3 2019, filed 14 Nov 2019.