Flinton Capital Management’s Toyota TM Stock Holding History

Flinton 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	-8,544	Closed	-$1.06M	–	906
2018 Q3	$1.06M	Hold	8,544	–	–	0.03%	309
2018 Q2	$1.1M	Hold	8,544	–	–	0.04%	287
2018 Q1	$1.11M	Hold	8,544	–	–	0.04%	269
2017 Q4	$1.09M	Hold	8,544	–	–	0.04%	270
2017 Q3	$1.02M	Hold	8,544	–	–	0.04%	275
2017 Q2	$897K	Hold	8,544	–	–	0.03%	285
2017 Q1	$928K	Hold	8,544	–	–	0.04%	274
2016 Q4	$1M	Buy	+8,544	New	+$996K	0.04%	241

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Flinton Capital Management sold out of Toyota (TM) in Q4 2018, closing a stake of 8,544 shares — an estimated $1.06M sold.

Flinton Capital Management first reported a position in TM in Q4 2016 and held it in 8 quarters. The position peaked at $1.11M in Q1 2018. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Flinton Capital Management reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 8,544 Toyota shares in Q4 2018, an estimated $1.06M.
Flinton Capital Management first reported a position in Toyota in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Toyota position peaked at $1.11M in Q1 2018.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

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