TAM
TM icon

Telemark Asset Management’s Toyota TM Stock Holding History

Telemark Asset Management’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
Q1 		– Sell
-30,000
Closed -$3.66M – 55
2013
Q4 		$3.66M Sell
30,000
-60,000
-67% -$7.54M 0.91% 44
2013
Q3 		$11.5M Hold
90,000
– – 3.43% 7
2013
Q2 		$10.9M Buy
+90,000
New +$10.5M 4.13% 6

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Telemark Asset Management's TM Position: Q1 2014 in Review

Telemark Asset Management sold out of Toyota (TM) in Q1 2014, closing a stake of 30,000 shares — an estimated $3.66M sold.

Telemark Asset Management first reported a position in TM in Q2 2013 and held it in 3 quarters. The position peaked at $11.5M in Q3 2013. 332 funds tracked by Wall St. Rank hold TM as of Q1 2014.

  • Telemark Asset Management reported no remaining Toyota position as of Q1 2014 after selling out during the quarter.
  • Telemark Asset Management sold 30,000 Toyota shares in Q1 2014, an estimated $3.66M.
  • Telemark Asset Management first reported a position in Toyota in Q2 2013 and held it in 3 quarters.
  • Telemark Asset Management's Toyota position peaked at $11.5M in Q3 2013.
  • 332 funds tracked by Wall St. Rank held Toyota as of Q1 2014.

Based on Telemark Asset Management's 13F filing for Q1 2014, filed 14 May 2014.