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HCM
Herndon Capital Management’s
Toyota
TM
Stock Holding History
Herndon Capital Management’s Portfolio
TM Stock Details
TM Fund Activity
Bought
Maintained
Sold
Shares
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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