JR
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John Rogers’s Toyota TM Stock Holding History

John Rogers’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
Q3 		– Sell
-5,708
Closed -$599K – 182
2017
Q2 		$599K Hold
5,708
– – 0.01% 181
2017
Q1 		$620K Hold
5,708
– – 0.01% 182
2016
Q4 		$669K Sell
5,708
-18
-0.3% -$2.1K 0.01% 186
2016
Q3 		$665K Sell
5,726
-15,215
-73% -$1.74M 0.01% 182
2016
Q2 		$2.09M Buy
20,941
+18,027
+619% +$1.85M 0.03% 169
2016
Q1 		$310K Hold
2,914
– – ﹤0.01% 192
2015
Q4 		$359K Buy
+2,914
New +$360K ﹤0.01% 193
2014
Q4 		– Sell
-14,818
Closed -$1.74M – 192
2014
Q3 		$1.74M Hold
14,818
– – 0.02% 174
2014
Q2 		$1.77M Buy
14,818
+9,100
+159% +$1.01M 0.02% 176
2014
Q1 		$646K Buy
5,718
+20
+0.4% +$2.31K 0.01% 178
2013
Q4 		$695K Buy
5,698
+1,677
+42% +$211K 0.01% 175
2013
Q3 		$515K Buy
4,021
+1,591
+65% +$202K 0.01% 163
2013
Q2 		$293K Buy
+2,430
New +$284K ﹤0.01% 141

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

John Rogers's TM Position: Q3 2017 in Review

John Rogers sold out of Toyota (TM) in Q3 2017, closing a stake of 5,708 shares — an estimated $599K sold.

John Rogers first reported a position in TM in Q2 2013 and held it in 13 quarters. The position peaked at $2.09M in Q2 2016. 296 funds tracked by Wall St. Rank hold TM as of Q3 2017.

  • John Rogers reported no remaining Toyota position as of Q3 2017 after selling out during the quarter.
  • John Rogers sold 5,708 Toyota shares in Q3 2017, an estimated $599K.
  • John Rogers first reported a position in Toyota in Q2 2013 and held it in 13 quarters.
  • John Rogers's Toyota position peaked at $2.09M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Toyota as of Q3 2017.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.