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CIBC Bank USA’s Toyota TM Stock Holding History

CIBC Bank USA’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
2015
Q4 		– Sell
-2,075
Closed -$243K – 259
2015
Q3 		$243K Buy
2,075
+235
+13% +$29.5K 0.04% 210
2015
Q2 		$246K Buy
1,840
+97
+6% +$13.4K 0.04% 232
2015
Q1 		$244K Sell
1,743
-211
-11% -$28.2K 0.04% 227
2014
Q4 		$245K Sell
1,954
-1,237
-39% -$149K 0.04% 254
2014
Q3 		$375K Sell
3,191
-44
-1% -$5.19K 0.08% 205
2014
Q2 		$387K Sell
3,235
-1,384
-30% -$154K 0.07% 206
2014
Q1 		$521K Buy
4,619
+79
+2% +$9.12K 0.11% 168
2013
Q4 		$554K Hold
4,540
– – 0.12% 173
2013
Q3 		$581K Sell
4,540
-15,992
-78% -$2.04M 0.14% 160
2013
Q2 		$2.48M Buy
+20,532
New +$2.4M 0.15% 109

Other funds holding TM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CIBC Bank USA's TM Position: Q4 2015 in Review

CIBC Bank USA sold out of Toyota (TM) in Q4 2015, closing a stake of 2,075 shares — an estimated $243K sold.

CIBC Bank USA first reported a position in TM in Q2 2013 and held it in 10 quarters. The position peaked at $2.48M in Q2 2013. 374 funds tracked by Wall St. Rank hold TM as of Q4 2015.

  • CIBC Bank USA reported no remaining Toyota position as of Q4 2015 after selling out during the quarter.
  • CIBC Bank USA sold 2,075 Toyota shares in Q4 2015, an estimated $243K.
  • CIBC Bank USA first reported a position in Toyota in Q2 2013 and held it in 10 quarters.
  • CIBC Bank USA's Toyota position peaked at $2.48M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Toyota as of Q4 2015.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.