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Westwood Management Corporation’s Toyota TM Stock Holding History

Westwood Management Corporation’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
-57,500
Closed -$7.01M – 97
2013
Q4 		$7.01M Sell
57,500
-41,900
-42% -$5.27M 1.17% 23
2013
Q3 		$12.7M Sell
99,400
-1,100
-1% -$140K 2.42% 16
2013
Q2 		$12.1M Buy
+100,500
New +$11.7M 2.61% 14

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westwood Management Corporation's TM Position: Q1 2014 in Review

Westwood Management Corporation sold out of Toyota (TM) in Q1 2014, closing a stake of 57,500 shares — an estimated $7.01M sold.

Westwood Management Corporation first reported a position in TM in Q2 2013 and held it in 3 quarters. The position peaked at $12.7M in Q3 2013. 332 funds tracked by Wall St. Rank hold TM as of Q1 2014.

  • Westwood Management Corporation reported no remaining Toyota position as of Q1 2014 after selling out during the quarter.
  • Westwood Management Corporation sold 57,500 Toyota shares in Q1 2014, an estimated $7.01M.
  • Westwood Management Corporation first reported a position in Toyota in Q2 2013 and held it in 3 quarters.
  • Westwood Management Corporation's Toyota position peaked at $12.7M in Q3 2013.
  • 332 funds tracked by Wall St. Rank held Toyota as of Q1 2014.

Based on Westwood Management Corporation's 13F filing for Q1 2014, filed 25 Apr 2014.