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Aspiriant LLC’s Toyota TM Stock Holding History

Aspiriant LLC’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
Q3 		– Sell
-2,040
Closed -$214K – 216
2017
Q2 		$214K Hold
2,040
– – 0.02% 194
2017
Q1 		$222K Hold
2,040
– – 0.02% 196
2016
Q4 		$239K Hold
2,040
– – 0.02% 172
2016
Q3 		$237K Sell
2,040
-351
-15% -$40.2K 0.02% 173
2016
Q2 		$317K Buy
2,391
+80
+3% +$8.22K 0.03% 155
2016
Q1 		$246K Buy
+2,311
New +$255K 0.02% 156

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

Aspiriant LLC's TM Position: Q3 2017 in Review

Aspiriant LLC sold out of Toyota (TM) in Q3 2017, closing a stake of 2,040 shares — an estimated $214K sold.

Aspiriant LLC first reported a position in TM in Q1 2016 and held it in 6 quarters. The position peaked at $317K in Q2 2016. 296 funds tracked by Wall St. Rank hold TM as of Q3 2017.

  • Aspiriant LLC reported no remaining Toyota position as of Q3 2017 after selling out during the quarter.
  • Aspiriant LLC sold 2,040 Toyota shares in Q3 2017, an estimated $214K.
  • Aspiriant LLC first reported a position in Toyota in Q1 2016 and held it in 6 quarters.
  • Aspiriant LLC's Toyota position peaked at $317K in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Toyota as of Q3 2017.

Based on Aspiriant LLC's 13F filing for Q3 2017, filed 13 Nov 2017.