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Fortress Investment Group’s Toyota TM Stock Holding History

Fortress Investment Group’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
-4,500
Closed -$529K – 215
2014
Q3 		$529K Buy
+4,500
New +$530K 0.01% 152
2013
Q4 		– Sell
-37,726
Closed -$4.83M – 191
2013
Q3 		$4.83M Sell
37,726
-274
-0.7% -$34.9K 0.09% 35
2013
Q2 		$4.59M Buy
+38,000
New +$4.44M 0.11% 34

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.65B AUM 47.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fortress Investment Group's TM Position: Q4 2014 in Review

Fortress Investment Group sold out of Toyota (TM) in Q4 2014, closing a stake of 4,500 shares — an estimated $529K sold.

Fortress Investment Group first reported a position in TM in Q2 2013 and held it in 3 quarters. The position peaked at $4.83M in Q3 2013. 353 funds tracked by Wall St. Rank hold TM as of Q4 2014.

  • Fortress Investment Group reported no remaining Toyota position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 4,500 Toyota shares in Q4 2014, an estimated $529K.
  • Fortress Investment Group first reported a position in Toyota in Q2 2013 and held it in 3 quarters.
  • Fortress Investment Group's Toyota position peaked at $4.83M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.