Hawkins Capital’s Toyota TM Stock Holding History

Hawkins Capital’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 Q4	–	Sell	-38,937	Closed	-$4.64M	–	50
2017 Q3	$4.64M	Hold	38,937	–	–	1.92%	20
2017 Q2	$4.09M	Hold	38,937	–	–	1.42%	27
2017 Q1	$4.23M	Hold	38,937	–	–	1.35%	29
2016 Q4	$4.56M	Hold	38,937	–	–	1.46%	28
2016 Q3	$4.52M	Sell	38,937 -2,000	-5%	-$229K	1.45%	27
2016 Q2	$4.09M	Sell	40,937 -9,081	-18%	-$933K	1.37%	28
2016 Q1	$5.32M	Buy	50,018 +5,000	+11%	+$552K	2.03%	21
2015 Q4	$5.54M	Hold	45,018	–	–	2.18%	18
2015 Q3	$5.28M	Sell	45,018 -919	-2%	-$115K	2.47%	14
2015 Q2	$6.14M	Buy	45,937 +30,000	+188%	+$4.14M	2.15%	15
2015 Q1	$2.23M	Hold	15,937	–	–	0.52%	12
2014 Q4	$2M	Hold	15,937	–	–	0.31%	14
2014 Q3	$1.87M	Buy	15,937 +3,900	+32%	+$460K	0.23%	15
2014 Q2	$1.44M	Buy	+12,037	New	+$1.34M	0.19%	18

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hawkins Capital's TM Position: Q4 2017 in Review

Hawkins Capital sold out of Toyota (TM) in Q4 2017, closing a stake of 38,937 shares — an estimated $4.64M sold.

Hawkins Capital first reported a position in TM in Q2 2014 and held it in 14 quarters. The position peaked at $6.14M in Q2 2015. 343 funds tracked by Wall St. Rank hold TM as of Q4 2017.

Hawkins Capital reported no remaining Toyota position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 38,937 Toyota shares in Q4 2017, an estimated $4.64M.
Hawkins Capital first reported a position in Toyota in Q2 2014 and held it in 14 quarters.
Hawkins Capital's Toyota position peaked at $6.14M in Q2 2015.
343 funds tracked by Wall St. Rank held Toyota as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.