Denver Investment Advisors’s Toyota TM Stock Holding History

Denver Investment Advisors’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	$282K	Sell	2,164 -525	-20%	-$70.4K	0.01%	380
2017 Q4	$342K	Hold	2,689	–	–	0.02%	363
2017 Q3	$320K	Hold	2,689	–	–	0.02%	368
2017 Q2	$282K	Hold	2,689	–	–	0.01%	395
2017 Q1	$292K	Hold	2,689	–	–	0.01%	399
2016 Q4	$315K	Sell	2,689 -87	-3%	-$10.1K	0.01%	404
2016 Q3	$322K	Buy	+2,776	New	+$318K	0.01%	364
2013 Q4	–	Sell	-23	Closed	-$3K	–	596
2013 Q3	$3K	Sell	23 -25,424	-100%	-$3.24M	﹤0.01%	586
2013 Q2	$3.09M	Buy	+25,447	New	+$2.97M	0.07%	271

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $63.9B AUM 45.56% 1-Year Est. Return

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

Denver Investment Advisors's TM Position: Q1 2018 in Review

Denver Investment Advisors reduced its Toyota (TM) stake by 20% in Q1 2018, selling an estimated $70.4K and leaving 2,164 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #380.

Denver Investment Advisors first reported a position in TM in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.09M in Q2 2013. 361 funds tracked by Wall St. Rank hold TM as of Q1 2018.

Denver Investment Advisors held 2,164 shares of Toyota worth $282K as of Q1 2018.
Denver Investment Advisors sold 525 Toyota shares in Q1 2018, an estimated $70.4K.
Toyota made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #380 holding.
Denver Investment Advisors first reported a position in Toyota in Q2 2013 and has held it in 9 quarters since.
Denver Investment Advisors's Toyota position peaked at $3.09M in Q2 2013.
361 funds tracked by Wall St. Rank held Toyota as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.