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

Highland Capital Management (Texas)’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
2013
Q4 		– Sell
-15,300
Closed -$980K – 228
2013
Q3 		$980K Buy
+15,300
New +$1.95M 0.06% 105

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Highland Capital Management (Texas)'s TM Position: Q4 2013 in Review

Highland Capital Management (Texas) sold out of Toyota (TM) in Q4 2013, closing a stake of 15,300 shares — an estimated $980K sold.

Highland Capital Management (Texas) first reported a position in TM in Q3 2013 and held it in 1 quarter. The position peaked at $980K in Q3 2013. 338 funds tracked by Wall St. Rank hold TM as of Q4 2013.

  • Highland Capital Management (Texas) reported no remaining Toyota position as of Q4 2013 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 15,300 Toyota shares in Q4 2013, an estimated $980K.
  • Highland Capital Management (Texas) first reported a position in Toyota in Q3 2013 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Toyota position peaked at $980K in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Toyota as of Q4 2013.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2013, filed 14 Feb 2014.