Glen Harbor Capital Management’s Toyota TM Stock Holding History

Glen Harbor 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	-14,952	Closed	-$1.86M	–	1340
2018 Q3	$1.86M	Hold	14,952	–	–	0.04%	347
2018 Q2	$1.93M	Hold	14,952	–	–	0.04%	326
2018 Q1	$1.95M	Hold	14,952	–	–	0.04%	293
2017 Q4	$1.9M	Hold	14,952	–	–	0.04%	307
2017 Q3	$1.78M	Hold	14,952	–	–	0.04%	313
2017 Q2	$1.57M	Hold	14,952	–	–	0.04%	334
2017 Q1	$1.62M	Hold	14,952	–	–	0.04%	328
2016 Q4	$1.75M	Buy	+14,952	New	+$1.74M	0.05%	293

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

Glen Harbor Capital Management's TM Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Toyota (TM) in Q4 2018, closing a stake of 14,952 shares — an estimated $1.86M sold.

Glen Harbor Capital Management first reported a position in TM in Q4 2016 and held it in 8 quarters. The position peaked at $1.95M in Q1 2018. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Glen Harbor Capital Management reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 14,952 Toyota shares in Q4 2018, an estimated $1.86M.
Glen Harbor Capital Management first reported a position in Toyota in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Toyota position peaked at $1.95M in Q1 2018.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

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