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Airain Ltd’s Toyota TM Stock Holding History

Airain Ltd’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
2017
Q2 		$420K Buy
3,997
+1,771
+80% +$189K 0.02% 579
2017
Q1 		$242K Sell
2,226
-6,642
-75% -$762K 0.01% 683
2016
Q4 		$1.04M Buy
+8,868
New +$1.03M 0.08% 228
2016
Q2 		– Sell
-3,700
Closed -$393K – 897
2016
Q1 		$393K Sell
3,700
-1,974
-35% -$218K 0.03% 509
2015
Q4 		$698K Buy
+5,674
New +$702K 0.05% 378

Other funds holding TM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Airain Ltd's TM Position: Q2 2017 in Review

Airain Ltd increased its Toyota (TM) stake by 80% in Q2 2017, buying an estimated $189K and bringing the position to 3,997 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #579.

Airain Ltd first reported a position in TM in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2016. 305 funds tracked by Wall St. Rank hold TM as of Q2 2017.

  • Airain Ltd held 3,997 shares of Toyota worth $420K as of Q2 2017.
  • Airain Ltd bought 1,771 Toyota shares in Q2 2017, an estimated $189K.
  • Toyota made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #579 holding.
  • Airain Ltd first reported a position in Toyota in Q4 2015 and has held it in 5 quarters since.
  • Airain Ltd's Toyota position peaked at $1.04M in Q4 2016.
  • 305 funds tracked by Wall St. Rank held Toyota as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.