Apex Capital Management’s Toyota TM Stock Holding History

Apex Capital 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
2016 Q1	$928K	Buy	8,727 +2,953	+51%	+$326K	0.02%	198
2015 Q4	$710K	Hold	5,774	–	–	0.02%	189
2015 Q3	$677K	Hold	5,774	–	–	0.02%	191
2015 Q2	$772K	Sell	5,774 -1,457	-20%	-$201K	0.02%	197
2015 Q1	$1.01M	Buy	7,231 +432	+6%	+$57.7K	0.02%	183
2014 Q4	$853K	Buy	6,799 +1,471	+28%	+$177K	0.02%	187
2014 Q3	$626K	Hold	5,328	–	–	0.02%	197
2014 Q2	$638K	Buy	5,328 +563	+12%	+$62.7K	0.02%	201
2014 Q1	$538K	Hold	4,765	–	–	0.02%	207
2013 Q4	$581K	Buy	4,765 +2,300	+93%	+$289K	0.02%	197
2013 Q3	$316K	Hold	2,465	–	–	0.01%	214
2013 Q2	$297K	Buy	+2,465	New	+$288K	0.01%	204

Other funds holding TM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BGIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apex Capital Management's TM Position: Q1 2016 in Review

Apex Capital Management increased its Toyota (TM) stake by 51% in Q1 2016, buying an estimated $326K and bringing the position to 8,727 shares worth $928K. The position accounts for 0.02% of the portfolio, ranked #198.

Apex Capital Management first reported a position in TM in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2015. 351 funds tracked by Wall St. Rank hold TM as of Q1 2016.

Apex Capital Management held 8,727 shares of Toyota worth $928K as of Q1 2016.
Apex Capital Management bought 2,953 Toyota shares in Q1 2016, an estimated $326K.
Toyota made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #198 holding.
Apex Capital Management first reported a position in Toyota in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Toyota position peaked at $1.01M in Q1 2015.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.