KCM
TM icon

Karp Capital Management’s Toyota TM Stock Holding History

Karp Capital Management’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
2015
Q4 		– Sell
-310
Closed -$36K – 267
2015
Q3 		$36K Hold
310
– – 0.02% 193
2015
Q2 		$41K Buy
310
+160
+107% +$22.1K 0.03% 187
2015
Q1 		$21K Hold
150
– – 0.01% 247
2014
Q4 		$19K Buy
+150
New +$18K 0.01% 246

Other funds holding TM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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

Karp Capital Management's TM Position: Q4 2015 in Review

Karp Capital Management sold out of Toyota (TM) in Q4 2015, closing a stake of 310 shares — an estimated $36K sold.

Karp Capital Management first reported a position in TM in Q4 2014 and held it in 4 quarters. The position peaked at $41K in Q2 2015. 374 funds tracked by Wall St. Rank hold TM as of Q4 2015.

  • Karp Capital Management reported no remaining Toyota position as of Q4 2015 after selling out during the quarter.
  • Karp Capital Management sold 310 Toyota shares in Q4 2015, an estimated $36K.
  • Karp Capital Management first reported a position in Toyota in Q4 2014 and held it in 4 quarters.
  • Karp Capital Management's Toyota position peaked at $41K in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Toyota as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.