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

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Renaissance Technologies

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

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

Dimensional Fund Advisors

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Adage Capital Partners

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return