GLRA
TM icon

Gerald L. Ray & Associates’s Toyota TM Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$699K Sell
5,869
-160
-3% -$18.1K 0.09% 191
2017
Q2 		$633K Sell
6,029
-25
-0.4% -$2.67K 0.08% 196
2017
Q1 		$658K Hold
6,054
– – 0.09% 193
2016
Q4 		$710K Hold
6,054
– – 0.1% 176
2016
Q3 		$703K Sell
6,054
-300
-5% -$34.3K 0.11% 173
2016
Q2 		$635K Sell
6,354
-70
-1% -$7.19K 0.1% 178
2016
Q1 		$683K Buy
6,424
+41
+0.6% +$4.53K 0.11% 160
2015
Q4 		$785K Sell
6,383
-100
-2% -$12.4K 0.12% 147
2015
Q3 		$760K Buy
6,483
+8
+0.1% +$1K 0.13% 142
2015
Q2 		$866K Hold
6,475
– – 0.13% 145
2015
Q1 		$906K Hold
6,475
– – 0.14% 142
2014
Q4 		$812K Hold
6,475
– – 0.12% 146
2014
Q3 		$761K Hold
6,475
– – 0.12% 149
2014
Q2 		$775K Sell
6,475
-100
-2% -$11.1K 0.13% 143
2014
Q1 		$742K Sell
6,575
-100
-1% -$11.5K 0.13% 141
2013
Q4 		$814K Hold
6,675
– – 0.15% 130
2013
Q3 		$855K Hold
6,675
– – 0.18% 121
2013
Q2 		$805K Buy
+6,675
New +$780K 0.18% 117

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
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

Gerald L. Ray & Associates's TM Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Toyota (TM) stake by 2.7% in Q3 2017, selling an estimated $18.1K and leaving 5,869 shares worth $699K. The position accounts for 0.09% of the portfolio, ranked #191.

Gerald L. Ray & Associates first reported a position in TM in Q2 2013 and has held it in 18 quarters since. The position peaked at $906K in Q1 2015. 296 funds tracked by Wall St. Rank hold TM as of Q3 2017.

  • Gerald L. Ray & Associates held 5,869 shares of Toyota worth $699K as of Q3 2017.
  • Gerald L. Ray & Associates sold 160 Toyota shares in Q3 2017, an estimated $18.1K.
  • Toyota made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #191 holding.
  • Gerald L. Ray & Associates first reported a position in Toyota in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Toyota position peaked at $906K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Toyota as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.