K.J. Harrison & Partners’s Toyota TM Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-16,700	Closed	-$2.08M	–	188
2018 Q3	$2.08M	Hold	16,700	–	–	0.53%	74
2018 Q2	$2.15M	Hold	16,700	–	–	0.62%	64
2018 Q1	$2.18M	Hold	16,700	–	–	0.71%	55
2017 Q4	$2.12M	Hold	16,700	–	–	0.72%	51
2017 Q3	$1.99M	Hold	16,700	–	–	0.68%	50
2017 Q2	$1.75M	Hold	16,700	–	–	0.69%	50
2017 Q1	$1.81M	Hold	16,700	–	–	0.74%	44
2016 Q4	$1.96M	Hold	16,700	–	–	0.78%	33
2016 Q3	$1.94M	Hold	16,700	–	–	0.92%	29
2016 Q2	$1.67M	Buy	16,700 +5,000	+43%	+$514K	0.89%	35
2016 Q1	$1.24M	Hold	11,700	–	–	0.67%	53
2015 Q4	$1.44M	Hold	11,700	–	–	0.63%	54
2015 Q3	$1.37M	Hold	11,700	–	–	0.67%	52
2015 Q2	$1.56M	Hold	11,700	–	–	0.47%	66
2015 Q1	$1.64M	Hold	11,700	–	–	0.48%	66
2014 Q4	$1.47M	Hold	11,700	–	–	0.42%	67
2014 Q3	$1.38M	Hold	11,700	–	–	0.39%	73
2014 Q2	$1.4M	Buy	11,700 +2,700	+30%	+$301K	0.4%	74
2014 Q1	$1.01M	Hold	9,000	–	–	0.3%	86
2013 Q4	$1.17M	Hold	9,000	–	–	0.34%	80
2013 Q3	$1.15M	Hold	9,000	–	–	0.42%	71
2013 Q2	$1.09M	Buy	+9,000	New	+$1.05M	0.44%	67

Other funds holding TM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

NIMC

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

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

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

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

K.J. Harrison & Partners's TM Position: Q4 2018 in Review

K.J. Harrison & Partners sold out of Toyota (TM) in Q4 2018, closing a stake of 16,700 shares — an estimated $2.08M sold.

K.J. Harrison & Partners first reported a position in TM in Q2 2013 and held it in 22 quarters. The position peaked at $2.18M in Q1 2018. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

K.J. Harrison & Partners reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 16,700 Toyota shares in Q4 2018, an estimated $2.08M.
K.J. Harrison & Partners first reported a position in Toyota in Q2 2013 and held it in 22 quarters.
K.J. Harrison & Partners's Toyota position peaked at $2.18M in Q1 2018.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.