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Formidable Asset Management’s Toyota TM Stock Holding History

Formidable Asset 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
2016
Q2 		– Sell
-15
Closed -$1K – 390
2016
Q1 		$1K Hold
15
– – ﹤0.01% 483
2015
Q4 		$1K Hold
15
– – ﹤0.01% 548
2015
Q3 		$1K Buy
+15
New +$1.88K ﹤0.01% 607

Other funds holding TM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Formidable Asset Management's TM Position: Q2 2016 in Review

Formidable Asset Management sold out of Toyota (TM) in Q2 2016, closing a stake of 15 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in TM in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 327 funds tracked by Wall St. Rank hold TM as of Q2 2016.

  • Formidable Asset Management reported no remaining Toyota position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 15 Toyota shares in Q2 2016, an estimated $1K.
  • Formidable Asset Management first reported a position in Toyota in Q3 2015 and held it in 3 quarters.
  • Formidable Asset Management's Toyota position peaked at $1K in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Toyota as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.