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Platte River Capital’s Toyota TM Stock Holding History

Platte River Capital’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
Q3 		– Sell
-1,930
Closed -$231K – 210
2014
Q2 		$231K Sell
1,930
-3,460
-64% -$385K 0.04% 192
2014
Q1 		$609K Sell
5,390
-35,440
-87% -$4.09M 0.08% 162
2013
Q4 		$4.98M Sell
40,830
-15,345
-27% -$1.93M 0.64% 53
2013
Q3 		$7.19M Sell
56,175
-4,390
-7% -$559K 0.89% 28
2013
Q2 		$7.31M Buy
+60,565
New +$7.07M 0.85% 36

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $64.8B AUM 42.7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Platte River Capital's TM Position: Q3 2014 in Review

Platte River Capital sold out of Toyota (TM) in Q3 2014, closing a stake of 1,930 shares — an estimated $231K sold.

Platte River Capital first reported a position in TM in Q2 2013 and held it in 5 quarters. The position peaked at $7.31M in Q2 2013. 341 funds tracked by Wall St. Rank hold TM as of Q3 2014.

  • Platte River Capital reported no remaining Toyota position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 1,930 Toyota shares in Q3 2014, an estimated $231K.
  • Platte River Capital first reported a position in Toyota in Q2 2013 and held it in 5 quarters.
  • Platte River Capital's Toyota position peaked at $7.31M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Toyota as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.