Chanos & Company’s Toyota TM Stock Holding History

Chanos & Company’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 Q3	–	Sell	-16,781	Closed	-$2.16M	–	49
2018 Q2	$2.16M	Sell	16,781 -1,203	-7%	-$159K	1.35%	18
2018 Q1	$2.35M	Buy	17,984 +1,411	+9%	+$189K	1.4%	14
2017 Q4	$2.11M	Sell	16,573 -3,735	-18%	-$466K	0.75%	31
2017 Q3	$2.42M	Buy	20,308 +402	+2%	+$45.6K	0.68%	33
2017 Q2	$2.09M	Sell	19,906 -13,168	-40%	-$1.41M	0.64%	31
2017 Q1	$3.59M	Buy	33,074 +6,864	+26%	+$788K	0.84%	28
2016 Q4	$3.07M	Sell	26,210 -3,333	-11%	-$388K	0.73%	27
2016 Q3	$3.43M	Sell	29,543 -7,673	-21%	-$878K	1.11%	22
2016 Q2	$3.72M	Sell	37,216 -4,806	-11%	-$494K	1.16%	33
2016 Q1	$4.47M	Sell	42,022 -4,149	-9%	-$458K	1.78%	32
2015 Q4	$5.68M	Sell	46,171 -2,872	-6%	-$355K	2.98%	17
2015 Q3	$5.75M	Sell	49,043 -9,168	-16%	-$1.15M	2.32%	24
2015 Q2	$7.79M	Buy	+58,211	New	+$8.02M	3.42%	9

Other funds holding TM

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

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

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

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

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

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

NIMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Chanos & Company's TM Position: Q3 2018 in Review

Chanos & Company sold out of Toyota (TM) in Q3 2018, closing a stake of 16,781 shares — an estimated $2.16M sold.

Chanos & Company first reported a position in TM in Q2 2015 and held it in 13 quarters. The position peaked at $7.79M in Q2 2015. 337 funds tracked by Wall St. Rank hold TM as of Q3 2018.

Chanos & Company reported no remaining Toyota position as of Q3 2018 after selling out during the quarter.
Chanos & Company sold 16,781 Toyota shares in Q3 2018, an estimated $2.16M.
Chanos & Company first reported a position in Toyota in Q2 2015 and held it in 13 quarters.
Chanos & Company's Toyota position peaked at $7.79M in Q2 2015.
337 funds tracked by Wall St. Rank held Toyota as of Q3 2018.

Based on Chanos & Company's 13F filing for Q3 2018, filed 14 Nov 2018.