Capital One National Association’s Toyota TM Stock Holding History

Capital One National Association’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 Q1	–	Sell	-3,741	Closed	-$439K	–	533
2016 Q4	$439K	Buy	3,741 +350	+10%	+$40.8K	0.03%	358
2016 Q3	$394K	Sell	3,391 -101	-3%	-$11.6K	0.03%	369
2016 Q2	$349K	Buy	+3,492	New	+$359K	0.03%	393
2016 Q1	–	Sell	-4,741	Closed	-$583K	–	539
2015 Q4	$583K	Sell	4,741 -123	-3%	-$15.2K	0.05%	314
2015 Q3	$570K	Buy	4,864 +33	+0.7%	+$4.14K	0.06%	319
2015 Q2	$646K	Buy	4,831 +3,331	+222%	+$459K	0.06%	307
2015 Q1	$210K	Sell	1,500 -1,672	-53%	-$223K	0.02%	524
2014 Q4	$398K	Sell	3,172 -982	-24%	-$118K	0.04%	373
2014 Q3	$488K	Sell	4,154 -257	-6%	-$30.3K	0.05%	313
2014 Q2	$528K	Buy	4,411 +6	+0.1%	+$668	0.05%	309
2014 Q1	$497K	Buy	4,405 +417	+10%	+$48.1K	0.05%	328
2013 Q4	$486K	Sell	3,988 -108	-3%	-$13.6K	0.05%	325
2013 Q3	$524K	Sell	4,096 -8	-0.2%	-$1.02K	0.05%	307
2013 Q2	$495K	Buy	+4,104	New	+$479K	0.05%	295

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital One National Association's TM Position: Q1 2017 in Review

Capital One National Association sold out of Toyota (TM) in Q1 2017, closing a stake of 3,741 shares — an estimated $439K sold.

Capital One National Association first reported a position in TM in Q2 2013 and held it in 14 quarters. The position peaked at $646K in Q2 2015. 333 funds tracked by Wall St. Rank hold TM as of Q1 2017.

Capital One National Association reported no remaining Toyota position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 3,741 Toyota shares in Q1 2017, an estimated $439K.
Capital One National Association first reported a position in Toyota in Q2 2013 and held it in 14 quarters.
Capital One National Association's Toyota position peaked at $646K in Q2 2015.
333 funds tracked by Wall St. Rank held Toyota as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.