Alpha Cubed Investments’s Toyota TM Stock Holding History

Alpha Cubed Investments’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
2015 Q3	–	Sell	-1,500	Closed	-$201K	–	202
2015 Q2	$201K	Sell	1,500 -327	-18%	-$45.1K	0.05%	172
2015 Q1	$256K	Sell	1,827 -100	-5%	-$13.3K	0.08%	151
2014 Q4	$242K	Sell	1,927 -150	-7%	-$18K	0.09%	125
2014 Q3	$244K	Sell	2,077 -100	-5%	-$11.8K	0.12%	129
2014 Q2	$260K	Sell	2,177 -173	-7%	-$19.3K	0.12%	150
2014 Q1	$266K	Buy	+2,350	New	+$271K	0.14%	148

Other funds holding TM

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alpha Cubed Investments's TM Position: Q3 2015 in Review

Alpha Cubed Investments sold out of Toyota (TM) in Q3 2015, closing a stake of 1,500 shares — an estimated $201K sold.

Alpha Cubed Investments first reported a position in TM in Q1 2014 and held it in 6 quarters. The position peaked at $266K in Q1 2014. 373 funds tracked by Wall St. Rank hold TM as of Q3 2015.

Alpha Cubed Investments reported no remaining Toyota position as of Q3 2015 after selling out during the quarter.
Alpha Cubed Investments sold 1,500 Toyota shares in Q3 2015, an estimated $201K.
Alpha Cubed Investments first reported a position in Toyota in Q1 2014 and held it in 6 quarters.
Alpha Cubed Investments's Toyota position peaked at $266K in Q1 2014.
373 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.