Delek Group’s Toyota TM Stock Holding History

Delek Group’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 Q1	–	Sell	-313	Closed	-$40K	–	303
2017 Q4	$40K	Buy	+313	New	+$39K	﹤0.01%	264

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

NIMC

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

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

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

Delek Group's TM Position: Q1 2018 in Review

Delek Group sold out of Toyota (TM) in Q1 2018, closing a stake of 313 shares — an estimated $40K sold.

Delek Group first reported a position in TM in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 361 funds tracked by Wall St. Rank hold TM as of Q1 2018.

Delek Group reported no remaining Toyota position as of Q1 2018 after selling out during the quarter.
Delek Group sold 313 Toyota shares in Q1 2018, an estimated $40K.
Delek Group first reported a position in Toyota in Q4 2017 and held it in 1 quarter.
Delek Group's Toyota position peaked at $40K in Q4 2017.
361 funds tracked by Wall St. Rank held Toyota as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.