DCM
TM icon

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

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PPA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return