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Gratry & Company’s Toyota TM Stock Holding History

Gratry & Company’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
-17,930
Closed -$1.91M – 83
2016
Q1 		$1.91M Sell
17,930
-24,258
-57% -$2.68M 1.37% 30
2015
Q4 		$5.19M Sell
42,188
-2,008
-5% -$248K 3.38% 11
2015
Q3 		$5.18M Sell
44,196
-552
-1% -$69.2K 3.18% 14
2015
Q2 		$5.99M Buy
44,748
+2,551
+6% +$352K 3.13% 15
2015
Q1 		$5.9M Sell
42,197
-28,236
-40% -$3.77M 3.19% 12
2014
Q4 		$8.59M Buy
70,433
+24,142
+52% +$2.9M 2.81% 10
2014
Q3 		$5.44M Sell
46,291
-17,432
-27% -$2.05M 2.85% 17
2014
Q2 		$7.63M Sell
63,723
-4,646
-7% -$517K 3% 16
2014
Q1 		$7.72M Sell
68,369
-2,064
-3% -$238K 2.78% 16
2013
Q4 		$8.59M Sell
70,433
-535
-0.8% -$67.3K 2.81% 10
2013
Q3 		$9.09M Buy
70,968
+218
+0.3% +$27.7K 3.21% 3
2013
Q2 		$8.54M Buy
+70,750
New +$8.26M 3.32% 2

Other funds holding TM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratry & Company's TM Position: Q2 2016 in Review

Gratry & Company sold out of Toyota (TM) in Q2 2016, closing a stake of 17,930 shares — an estimated $1.91M sold.

Gratry & Company first reported a position in TM in Q2 2013 and held it in 12 quarters. The position peaked at $9.09M in Q3 2013. 326 funds tracked by Wall St. Rank hold TM as of Q2 2016.

  • Gratry & Company reported no remaining Toyota position as of Q2 2016 after selling out during the quarter.
  • Gratry & Company sold 17,930 Toyota shares in Q2 2016, an estimated $1.91M.
  • Gratry & Company first reported a position in Toyota in Q2 2013 and held it in 12 quarters.
  • Gratry & Company's Toyota position peaked at $9.09M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Toyota as of Q2 2016.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.