Cookson Peirce & Co’s Toyota TM Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-19,465	Closed	-$2.6M	–	159
2015 Q2	$2.6M	Buy	+19,465	New	+$2.68M	0.43%	56

Other funds holding TM

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PPA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cookson Peirce & Co's TM Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Toyota (TM) in Q3 2015, closing a stake of 19,465 shares — an estimated $2.6M sold.

Cookson Peirce & Co first reported a position in TM in Q2 2015 and held it in 1 quarter. The position peaked at $2.6M in Q2 2015. 373 funds tracked by Wall St. Rank hold TM as of Q3 2015.

Cookson Peirce & Co reported no remaining Toyota position as of Q3 2015 after selling out during the quarter.
Cookson Peirce & Co sold 19,465 Toyota shares in Q3 2015, an estimated $2.6M.
Cookson Peirce & Co first reported a position in Toyota in Q2 2015 and held it in 1 quarter.
Cookson Peirce & Co's Toyota position peaked at $2.6M in Q2 2015.
373 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.