Grimes & Company’s Toyota TM Stock Holding History

Grimes & 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
2018 Q2	–	Sell	-17,345	Closed	-$2.26M	–	252
2018 Q1	$2.26M	Sell	17,345 -123	-0.7%	-$16.5K	0.22%	87
2017 Q4	$2.22M	Sell	17,468 -944	-5%	-$118K	0.21%	84
2017 Q3	$2.19M	Sell	18,412 -120	-0.6%	-$13.6K	0.23%	81
2017 Q2	$1.95M	Sell	18,532 -1,004	-5%	-$107K	0.22%	84
2017 Q1	$2.12M	Sell	19,536 -397	-2%	-$45.6K	0.23%	79
2016 Q4	$2.34M	Sell	19,933 -359	-2%	-$41.8K	0.27%	79
2016 Q3	$2.35M	Sell	20,292 -2,111	-9%	-$242K	0.32%	75
2016 Q2	$2.24M	Sell	22,403 -1,330	-6%	-$137K	0.3%	81
2016 Q1	$2.52M	Sell	23,733 -428	-2%	-$47.3K	0.32%	74
2015 Q4	$2.97M	Sell	24,161 -414	-2%	-$51.2K	0.4%	69
2015 Q3	$2.88M	Sell	24,575 -654	-3%	-$82K	0.37%	71
2015 Q2	$3.37M	Sell	25,229 -303	-1%	-$41.8K	0.48%	67
2015 Q1	$3.57M	Buy	25,532 +2,102	+9%	+$281K	0.86%	54
2014 Q4	$2.94M	Sell	23,430 -175	-0.7%	-$21K	0.76%	56
2014 Q3	$2.77M	Buy	23,605 +462	+2%	+$54.4K	0.73%	59
2014 Q2	$2.77M	Buy	23,143 +1,429	+7%	+$159K	0.73%	56
2014 Q1	$2.45M	Buy	+21,714	New	+$2.51M	0.69%	60

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Grimes & Company's TM Position: Q2 2018 in Review

Grimes & Company sold out of Toyota (TM) in Q2 2018, closing a stake of 17,345 shares — an estimated $2.26M sold.

Grimes & Company first reported a position in TM in Q1 2014 and held it in 17 quarters. The position peaked at $3.57M in Q1 2015. 342 funds tracked by Wall St. Rank hold TM as of Q2 2018.

Grimes & Company reported no remaining Toyota position as of Q2 2018 after selling out during the quarter.
Grimes & Company sold 17,345 Toyota shares in Q2 2018, an estimated $2.26M.
Grimes & Company first reported a position in Toyota in Q1 2014 and held it in 17 quarters.
Grimes & Company's Toyota position peaked at $3.57M in Q1 2015.
342 funds tracked by Wall St. Rank held Toyota as of Q2 2018.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.