Herndon Capital Management’s Toyota TM Stock Holding History

Herndon Capital 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	-2,799	Closed	-$329K	–	218
2014 Q3	$329K	Hold	2,799	–	–	﹤0.01%	137
2014 Q2	$335K	Hold	2,799	–	–	﹤0.01%	139
2014 Q1	$316K	Hold	2,799	–	–	﹤0.01%	137
2013 Q4	$341K	Sell	2,799 -1,225	-30%	-$154K	﹤0.01%	149
2013 Q3	$515K	Sell	4,024 -426	-10%	-$54.2K	0.01%	138
2013 Q2	$537K	Buy	+4,450	New	+$520K	0.01%	138

Other funds holding TM

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Herndon Capital Management's TM Position: Q4 2014 in Review

Herndon Capital Management sold out of Toyota (TM) in Q4 2014, closing a stake of 2,799 shares — an estimated $329K sold.

Herndon Capital Management first reported a position in TM in Q2 2013 and held it in 6 quarters. The position peaked at $537K in Q2 2013. 353 funds tracked by Wall St. Rank hold TM as of Q4 2014.

Herndon Capital Management reported no remaining Toyota position as of Q4 2014 after selling out during the quarter.
Herndon Capital Management sold 2,799 Toyota shares in Q4 2014, an estimated $329K.
Herndon Capital Management first reported a position in Toyota in Q2 2013 and held it in 6 quarters.
Herndon Capital Management's Toyota position peaked at $537K in Q2 2013.
353 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.