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	-31,800	Closed	-$4.1M	–	48
2018 Q2	$4.1M	Buy	+31,800	New	+$4.19M	2.56%	10
2017 Q1	–	Sell	-52,700	Closed	-$6.18M	–	47
2016 Q4	$6.18M	Buy	+52,700	New	+$6.14M	1.47%	16
2016 Q3	–	Sell	-1,006	Closed	-$158K	–	62
2016 Q2	$158K	Buy	+1,006	New	+$103K	0.05%	67
2015 Q4	–	Sell	-2,600	Closed	-$305K	–	65
2015 Q3	$305K	Buy	+2,600	New	+$326K	0.12%	44

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.