Castleark Management’s Toyota TM Stock Holding History

Castleark 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 Q1	–	Sell	-28,100	Closed	-$3.29M	–	404
2016 Q4	$3.29M	Hold	28,100	–	–	0.11%	234
2016 Q3	$3.26M	Hold	28,100	–	–	0.1%	226
2016 Q2	$2.81M	Hold	28,100	–	–	0.09%	244
2016 Q1	$2.99M	Sell	28,100 -84,200	-75%	-$9.3M	0.09%	228
2015 Q4	$13.8M	Hold	112,300	–	–	0.42%	58
2015 Q3	$13.2M	Hold	112,300	–	–	0.42%	62
2015 Q2	$15M	Hold	112,300	–	–	0.4%	72
2015 Q1	$15.7M	Buy	+112,300	New	+$15M	0.38%	80
2014 Q4	–	Sell	-57,300	Closed	-$6.47M	–	396
2014 Q3	$6.47M	Hold	57,300	–	–	0.18%	132
2014 Q2	$6.86M	Hold	57,300	–	–	0.19%	125
2014 Q1	$6.47M	Hold	57,300	–	–	0.18%	132
2013 Q4	$6.99M	Hold	57,300	–	–	0.2%	92
2013 Q3	$6.73M	Buy	+57,300	New	+$7.29M	0.19%	140

Other funds holding TM

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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