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Leuthold Group’s Toyota TM Stock Holding History

Leuthold 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
2018
Q2 		– Sell
-40,502
Closed -$5.28M – 235
2018
Q1 		$5.28M Sell
40,502
-6,958
-15% -$933K 0.6% 60
2017
Q4 		$6.04M Sell
47,460
-733
-2% -$91.4K 0.6% 59
2017
Q3 		$5.74M Buy
+48,193
New +$5.46M 0.58% 58
2016
Q3 		– Sell
-8,904
Closed -$890K – 243
2016
Q2 		$890K Sell
8,904
-149
-2% -$15.3K 0.09% 181
2016
Q1 		$963K Sell
9,053
-1,447
-14% -$160K 0.11% 164
2015
Q4 		$1.29M Buy
+10,500
New +$1.3M 0.14% 153
2013
Q4 		– Sell
-10,779
Closed -$1.38M – 289
2013
Q3 		$1.38M Sell
10,779
-1,292
-11% -$164K 0.13% 192
2013
Q2 		$1.46M Buy
+12,071
New +$1.41M 0.13% 184

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.37T AUM 24.88% 1-Year Est. Return

Leuthold Group's TM Position: Q2 2018 in Review

Leuthold Group sold out of Toyota (TM) in Q2 2018, closing a stake of 40,502 shares — an estimated $5.28M sold.

Leuthold Group first reported a position in TM in Q2 2013 and held it in 8 quarters. The position peaked at $6.04M in Q4 2017. 342 funds tracked by Wall St. Rank hold TM as of Q2 2018.

  • Leuthold Group reported no remaining Toyota position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 40,502 Toyota shares in Q2 2018, an estimated $5.28M.
  • Leuthold Group first reported a position in Toyota in Q2 2013 and held it in 8 quarters.
  • Leuthold Group's Toyota position peaked at $6.04M in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Toyota as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.