HCMT
TM icon

Highland Capital Management (Tennessee)’s Toyota TM Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-239
Closed -$28K – 536
2015
Q3 		$28K Hold
239
– – ﹤0.01% 417
2015
Q2 		$32K Buy
+239
New +$32.9K ﹤0.01% 427

Other funds holding TM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Highland Capital Management (Tennessee)'s TM Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Toyota (TM) in Q4 2015, closing a stake of 239 shares — an estimated $28K sold.

Highland Capital Management (Tennessee) first reported a position in TM in Q2 2015 and held it in 2 quarters. The position peaked at $32K in Q2 2015. 373 funds tracked by Wall St. Rank hold TM as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Toyota position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 239 Toyota shares in Q4 2015, an estimated $28K.
  • Highland Capital Management (Tennessee) first reported a position in Toyota in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Toyota position peaked at $32K in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Toyota as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.