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Texas Capital Bancshares’s Toyota TM Stock Holding History

Texas Capital Bancshares’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
-2,300
Closed -$275K – 161
2014
Q2 		$275K Sell
2,300
-91
-4% -$10.1K 0.17% 114
2014
Q1 		$270K Sell
2,391
-366
-13% -$42.2K 0.17% 115
2013
Q4 		$336K Sell
2,757
-213
-7% -$26.8K 0.26% 87
2013
Q3 		$381K Sell
2,970
-118
-4% -$15K 0.29% 80
2013
Q2 		$373K Buy
+3,088
New +$361K 0.37% 70

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Texas Capital Bancshares's TM Position: Q3 2014 in Review

Texas Capital Bancshares sold out of Toyota (TM) in Q3 2014, closing a stake of 2,300 shares — an estimated $275K sold.

Texas Capital Bancshares first reported a position in TM in Q2 2013 and held it in 5 quarters. The position peaked at $381K in Q3 2013. 342 funds tracked by Wall St. Rank hold TM as of Q3 2014.

  • Texas Capital Bancshares reported no remaining Toyota position as of Q3 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 2,300 Toyota shares in Q3 2014, an estimated $275K.
  • Texas Capital Bancshares first reported a position in Toyota in Q2 2013 and held it in 5 quarters.
  • Texas Capital Bancshares's Toyota position peaked at $381K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Toyota as of Q3 2014.

Based on Texas Capital Bancshares's 13F filing for Q3 2014, filed 15 Oct 2014.