Jefferies Group’s Toyota TM Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-12,432	Closed	-$1.54M	–	3046
2019 Q2	$1.54M	Buy	+12,432	New	+$1.52M	0.01%	1066
2018 Q3	–	Sell	-6,446	Closed	-$830K	–	2738
2018 Q2	$830K	Buy	6,446 +2,646	+70%	+$349K	﹤0.01%	1362
2018 Q1	$495K	Buy	+3,800	New	+$509K	﹤0.01%	1510
2016 Q2	–	Sell	-3,637	Closed	-$387K	–	2442
2016 Q1	$387K	Buy	+3,637	New	+$402K	﹤0.01%	1566
2015 Q4	–	Sell	-2,782	Closed	-$326K	–	2575
2015 Q3	$326K	Buy	+2,782	New	+$349K	﹤0.01%	1724
2014 Q4	–	Sell	-10,055	Closed	-$1.18M	–	2330
2014 Q3	$1.18M	Buy	+10,055	New	+$1.19M	0.01%	950
2014 Q2	–	Sell	-7,322	Closed	-$827K	–	2380
2014 Q1	$827K	Buy	7,322 +192	+3%	+$22.2K	0.01%	1014
2013 Q4	$870K	Buy	7,130 +4,358	+157%	+$548K	0.01%	892
2013 Q3	$355K	Buy	+2,772	New	+$353K	﹤0.01%	1354

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's TM Position: Q3 2019 in Review

Jefferies Group sold out of Toyota (TM) in Q3 2019, closing a stake of 12,432 shares — an estimated $1.54M sold.

Jefferies Group first reported a position in TM in Q3 2013 and held it in 9 quarters. The position peaked at $1.54M in Q2 2019. 324 funds tracked by Wall St. Rank hold TM as of Q3 2019.

Jefferies Group reported no remaining Toyota position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 12,432 Toyota shares in Q3 2019, an estimated $1.54M.
Jefferies Group first reported a position in Toyota in Q3 2013 and held it in 9 quarters.
Jefferies Group's Toyota position peaked at $1.54M in Q2 2019.
324 funds tracked by Wall St. Rank held Toyota as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.