SCA
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SAC Capital Advisors’s Toyota TM Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-3,723
Closed -$420K – 933
2014
Q1 		$420K Buy
+3,723
New +$430K ﹤0.01% 1260
2013
Q4 		– Sell
-3,689
Closed -$472K – 1969
2013
Q3 		$472K Buy
3,689
+531
+17% +$67.6K ﹤0.01% 1168
2013
Q2 		$381K Buy
+3,158
New +$369K ﹤0.01% 1203

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

SAC Capital Advisors's TM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Toyota (TM) in Q2 2014, closing a stake of 3,723 shares — an estimated $420K sold.

SAC Capital Advisors first reported a position in TM in Q2 2013 and held it in 3 quarters. The position peaked at $472K in Q3 2013. 328 funds tracked by Wall St. Rank hold TM as of Q2 2014.

  • SAC Capital Advisors reported no remaining Toyota position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 3,723 Toyota shares in Q2 2014, an estimated $420K.
  • SAC Capital Advisors first reported a position in Toyota in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Toyota position peaked at $472K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Toyota as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.