Capstone Asset Management’s Toyota TM Stock Holding History

Capstone Asset 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
2017 Q2	$19.7M	Sell	187,475 -2,343	-1%	-$250K	0.55%	28
2017 Q1	$20.6M	Buy	189,818 +11,029	+6%	+$1.27M	0.57%	23
2016 Q4	$21M	Buy	178,789 +1,525	+0.9%	+$178K	0.6%	22
2016 Q3	$20.6M	Buy	177,264 +6,720	+4%	+$769K	0.59%	22
2016 Q2	$17.1M	Sell	170,544 -72,060	-30%	-$7.4M	0.51%	35
2016 Q1	$25.8M	Buy	242,604 +2,440	+1%	+$269K	0.74%	10
2015 Q4	$29.6M	Sell	240,164 -738	-0.3%	-$91.3K	0.85%	6
2015 Q3	$28.3M	Buy	240,902 +7,007	+3%	+$879K	0.87%	6
2015 Q2	$31.3M	Buy	233,895 +9,379	+4%	+$1.29M	0.9%	4
2015 Q1	$31.4M	Buy	224,516 +9,023	+4%	+$1.2M	0.89%	4
2014 Q4	$27M	Buy	215,493 +70,647	+49%	+$8.49M	0.78%	6
2014 Q3	$17M	Buy	144,846 +44,936	+45%	+$5.3M	0.58%	15
2014 Q2	$12M	Buy	99,910 +2,520	+3%	+$281K	0.38%	39
2014 Q1	$11M	Buy	97,390 +3,640	+4%	+$420K	0.34%	50
2013 Q4	$11.4M	Buy	93,750 +2,960	+3%	+$372K	0.33%	48
2013 Q3	$11.6M	Buy	90,790 +6,905	+8%	+$879K	0.28%	58
2013 Q2	$10.1M	Buy	+83,885	New	+$9.8M	0.27%	63

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

BGIM

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

PPA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

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

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

Capstone Asset Management's TM Position: Q2 2017 in Review

Capstone Asset Management reduced its Toyota (TM) stake by 1.2% in Q2 2017, selling an estimated $250K and leaving 187,475 shares worth $19.7M. The position accounts for 0.55% of the portfolio, ranked #28.

Capstone Asset Management first reported a position in TM in Q2 2013 and has held it in 17 quarters since. The position peaked at $31.4M in Q1 2015. 305 funds tracked by Wall St. Rank hold TM as of Q2 2017.

Capstone Asset Management held 187,475 shares of Toyota worth $19.7M as of Q2 2017.
Capstone Asset Management sold 2,343 Toyota shares in Q2 2017, an estimated $250K.
Toyota made up 0.55% of Capstone Asset Management's portfolio in Q2 2017, its #28 holding.
Capstone Asset Management first reported a position in Toyota in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Toyota position peaked at $31.4M in Q1 2015.
305 funds tracked by Wall St. Rank held Toyota as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.