Dynamic Capital Management’s Toyota TM Stock Holding History

Dynamic Capital Management’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 Q4	–	Sell	-2,367	Closed	-$294K	–	110
2018 Q3	$294K	Sell	2,367 -398	-14%	-$50.3K	0.4%	76
2018 Q2	$356K	Buy	+2,765	New	+$364K	0.57%	48
2018 Q1	–	Sell	-2,300	Closed	-$292K	–	236
2017 Q4	$292K	Sell	2,300 -6,746	-75%	-$841K	0.1%	193
2017 Q3	$1.08M	Buy	+9,046	New	+$1.03M	0.31%	91
2017 Q2	–	Sell	-2,600	Closed	-$282K	–	321
2017 Q1	$282K	Buy	+2,600	New	+$298K	0.05%	246
2016 Q3	–	Sell	-8,062	Closed	-$806K	–	464
2016 Q2	$806K	Sell	8,062 -18,474	-70%	-$1.9M	0.09%	292
2016 Q1	$2.82M	Buy	+26,536	New	+$2.93M	1.05%	12
2014 Q1	–	Sell	-21,421	Closed	-$2.61M	–	516
2013 Q4	$2.61M	Buy	21,421 +15,821	+283%	+$1.99M	0.49%	46
2013 Q3	$717K	Buy	+5,600	New	+$713K	0.16%	223

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

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

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

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

NIMC

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

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

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

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

Dynamic Capital Management's TM Position: Q4 2018 in Review

Dynamic Capital Management sold out of Toyota (TM) in Q4 2018, closing a stake of 2,367 shares — an estimated $294K sold.

Dynamic Capital Management first reported a position in TM in Q3 2013 and held it in 9 quarters. The position peaked at $2.82M in Q1 2016. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Dynamic Capital Management reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,367 Toyota shares in Q4 2018, an estimated $294K.
Dynamic Capital Management first reported a position in Toyota in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Toyota position peaked at $2.82M in Q1 2016.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.