Cathie Wood’s Toyota TM Stock Holding History

Cathie Wood’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 Q4	–	Sell	-16,816	Closed	-$2.09M	–	201
2018 Q3	$2.09M	Buy	16,816 +3,750	+29%	+$474K	0.06%	92
2018 Q2	$1.68M	Sell	13,066 -918	-7%	-$121K	0.06%	94
2018 Q1	$1.82M	Sell	13,984 -662	-5%	-$88.7K	0.09%	89
2017 Q4	$1.86M	Buy	14,646 +4,180	+40%	+$521K	0.15%	78
2017 Q3	$1.25M	Buy	10,466 +3,614	+53%	+$410K	0.15%	79
2017 Q2	$720K	Buy	6,852 +3,507	+105%	+$375K	0.14%	70
2017 Q1	$363K	Sell	3,345 -1,035	-24%	-$119K	0.1%	66
2016 Q4	$513K	Buy	+4,380	New	+$510K	0.19%	49

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cathie Wood's TM Position: Q4 2018 in Review

Cathie Wood sold out of Toyota (TM) in Q4 2018, closing a stake of 16,816 shares — an estimated $2.09M sold.

Cathie Wood first reported a position in TM in Q4 2016 and held it in 8 quarters. The position peaked at $2.09M in Q3 2018. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Cathie Wood reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
Cathie Wood sold 16,816 Toyota shares in Q4 2018, an estimated $2.09M.
Cathie Wood first reported a position in Toyota in Q4 2016 and held it in 8 quarters.
Cathie Wood's Toyota position peaked at $2.09M in Q3 2018.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

Based on ARK Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.