Elkfork Partners’s Toyota TM Stock Holding History

Elkfork Partners’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	-18,156	Closed	-$2.26M	–	1062
2018 Q3	$2.26M	Hold	18,156	–	–	0.05%	259
2018 Q2	$2.34M	Hold	18,156	–	–	0.06%	244
2018 Q1	$2.37M	Hold	18,156	–	–	0.06%	219
2017 Q4	$2.31M	Hold	18,156	–	–	0.06%	229
2017 Q3	$2.16M	Hold	18,156	–	–	0.06%	226
2017 Q2	$1.91M	Hold	18,156	–	–	0.06%	232
2017 Q1	$1.97M	Hold	18,156	–	–	0.06%	237
2016 Q4	$2.13M	Buy	+18,156	New	+$2.12M	0.07%	206

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

Elkfork Partners's TM Position: Q4 2018 in Review

Elkfork Partners sold out of Toyota (TM) in Q4 2018, closing a stake of 18,156 shares — an estimated $2.26M sold.

Elkfork Partners first reported a position in TM in Q4 2016 and held it in 8 quarters. The position peaked at $2.37M in Q1 2018. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Elkfork Partners reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 18,156 Toyota shares in Q4 2018, an estimated $2.26M.
Elkfork Partners first reported a position in Toyota in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Toyota position peaked at $2.37M in Q1 2018.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.