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Birmingham Capital Management’s Toyota TM Stock Holding History

Birmingham 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
2019
Q4 		– Sell
-1,605
Closed -$216K – 100
2019
Q3 		$216K Buy
+1,605
New +$210K 0.1% 97
2019
Q2 		– Sell
-5,235
Closed -$618K – 100
2019
Q1 		$618K Sell
5,235
-200
-4% -$24.2K 0.28% 67
2018
Q4 		$631K Sell
5,435
-350
-6% -$41.5K 0.31% 63
2018
Q3 		$719K Sell
5,785
-400
-6% -$50.6K 0.3% 64
2018
Q2 		$797K Hold
6,185
– – 0.34% 61
2018
Q1 		$806K Sell
6,185
-150
-2% -$20.1K 0.33% 61
2017
Q4 		$806K Sell
6,335
-230
-4% -$28.7K 0.31% 63
2017
Q3 		$782K Hold
6,565
– – 0.31% 61
2017
Q2 		$689K Buy
6,565
+100
+2% +$10.7K 0.28% 67
2017
Q1 		$702K Hold
6,465
– – 0.28% 66
2016
Q4 		$758K Sell
6,465
-500
-7% -$58.3K 0.32% 64
2016
Q3 		$696K Hold
6,965
– – 0.31% 64
2016
Q2 		$696K Sell
6,965
-7,450
-52% -$765K 0.31% 64
2016
Q1 		$1.53M Buy
14,415
+215
+2% +$23.7K 0.62% 47
2015
Q4 		$1.75M Hold
14,200
– – 0.71% 46
2015
Q3 		$1.67M Hold
14,200
– – 0.73% 46
2015
Q2 		$1.9M Hold
14,200
– – 0.74% 48
2015
Q1 		$1.99M Hold
14,200
– – 0.75% 47
2014
Q4 		$1.78M Hold
14,200
– – 0.69% 49
2014
Q3 		$1.67M Buy
14,200
+275
+2% +$32.4K 0.63% 53
2014
Q2 		$1.67M Buy
13,925
+278
+2% +$31K 0.61% 52
2014
Q1 		$1.54M Buy
13,647
+110
+0.8% +$12.7K 0.58% 53
2013
Q4 		$1.65M Sell
13,537
-60
-0.4% -$7.54K 0.62% 50
2013
Q3 		$1.74M Sell
13,597
-40
-0.3% -$5.09K 0.69% 46
2013
Q2 		$1.65M Buy
+13,637
New +$1.59M 0.68% 48

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Birmingham Capital Management's TM Position: Q4 2019 in Review

Birmingham Capital Management sold out of Toyota (TM) in Q4 2019, closing a stake of 1,605 shares — an estimated $216K sold.

Birmingham Capital Management first reported a position in TM in Q2 2013 and held it in 25 quarters. The position peaked at $1.99M in Q1 2015. 366 funds tracked by Wall St. Rank hold TM as of Q4 2019.

  • Birmingham Capital Management reported no remaining Toyota position as of Q4 2019 after selling out during the quarter.
  • Birmingham Capital Management sold 1,605 Toyota shares in Q4 2019, an estimated $216K.
  • Birmingham Capital Management first reported a position in Toyota in Q2 2013 and held it in 25 quarters.
  • Birmingham Capital Management's Toyota position peaked at $1.99M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Toyota as of Q4 2019.

Based on Birmingham Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.