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Brandywine Global Investment Management’s Toyota TM Stock Holding History

Brandywine Global Investment 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
2018
Q1 		– Sell
-362
Closed -$47K – 955
2017
Q4 		$47K Sell
362
-482,183
-100% -$60.1M ﹤0.01% 785
2017
Q3 		$57.5M Sell
482,545
-186,872
-28% -$21.2M 0.36% 68
2017
Q2 		$70.3M Sell
669,417
-102,987
-13% -$11M 0.45% 54
2017
Q1 		$83.9M Buy
772,404
+25,664
+3% +$2.95M 0.53% 48
2016
Q4 		$87.5M Sell
746,740
-58,034
-7% -$6.76M 0.56% 46
2016
Q3 		$93.4M Sell
804,774
-297,929
-27% -$34.1M 0.62% 42
2016
Q2 		$110M Sell
1,102,703
-49,879
-4% -$5.12M 0.74% 29
2016
Q1 		$123M Sell
1,152,582
-362,365
-24% -$40M 0.8% 32
2015
Q4 		$186M Sell
1,514,947
-617,142
-29% -$76.3M 1.18% 16
2015
Q3 		$250M Sell
2,132,089
-237,100
-10% -$29.7M 1.63% 11
2015
Q2 		$317M Buy
2,369,189
+48,340
+2% +$6.66M 1.98% 6
2015
Q1 		$325M Buy
2,320,849
+149,075
+7% +$19.9M 2.1% 5
2014
Q4 		$273M Buy
2,171,774
+82,454
+4% +$9.91M 1.83% 8
2014
Q3 		$246M Sell
2,089,320
-43,314
-2% -$5.1M 1.81% 8
2014
Q2 		$255M Buy
2,132,634
+540,312
+34% +$60.2M 2% 5
2014
Q1 		$180M Buy
1,592,322
+320,290
+25% +$37M 1.56% 13
2013
Q4 		$155M Buy
1,272,032
+194,795
+18% +$24.5M 1.42% 15
2013
Q3 		$138M Buy
1,077,237
+196,574
+22% +$25M 1.37% 12
2013
Q2 		$106M Buy
+880,663
New +$103M 1.09% 20

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brandywine Global Investment Management's TM Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Toyota (TM) in Q1 2018, closing a stake of 362 shares — an estimated $47K sold.

Brandywine Global Investment Management first reported a position in TM in Q2 2013 and held it in 19 quarters. The position peaked at $325M in Q1 2015. 361 funds tracked by Wall St. Rank hold TM as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining Toyota position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 362 Toyota shares in Q1 2018, an estimated $47K.
  • Brandywine Global Investment Management first reported a position in Toyota in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's Toyota position peaked at $325M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Toyota as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.