LK
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Lumbard & Kellner’s Toyota TM Stock Holding History

Lumbard & Kellner’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
2016
Q3 		– Sell
-16,765
Closed -$1.68M – 80
2016
Q2 		$1.68M Sell
16,765
-220
-1% -$22.6K 1.23% 28
2016
Q1 		$1.81M Sell
16,985
-130
-0.8% -$14.4K 1.32% 26
2015
Q4 		$2.11M Sell
17,115
-160
-0.9% -$19.8K 1.55% 25
2015
Q3 		$2.03M Buy
17,275
+200
+1% +$25.1K 1.61% 24
2015
Q2 		$2.28M Sell
17,075
-825
-5% -$114K 1.63% 24
2015
Q1 		$2.5M Sell
17,900
-20
-0.1% -$2.67K 1.8% 21
2014
Q4 		$2.25M Buy
17,920
+295
+2% +$35.4K 1.59% 28
2014
Q3 		$2.07M Buy
17,625
+410
+2% +$48.3K 1.47% 27
2014
Q2 		$2.06M Buy
+17,215
New +$1.92M 1.47% 29

Other funds holding TM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lumbard & Kellner's TM Position: Q3 2016 in Review

Lumbard & Kellner sold out of Toyota (TM) in Q3 2016, closing a stake of 16,765 shares — an estimated $1.68M sold.

Lumbard & Kellner first reported a position in TM in Q2 2014 and held it in 9 quarters. The position peaked at $2.5M in Q1 2015. 327 funds tracked by Wall St. Rank hold TM as of Q3 2016.

  • Lumbard & Kellner reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
  • Lumbard & Kellner sold 16,765 Toyota shares in Q3 2016, an estimated $1.68M.
  • Lumbard & Kellner first reported a position in Toyota in Q2 2014 and held it in 9 quarters.
  • Lumbard & Kellner's Toyota position peaked at $2.5M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Lumbard & Kellner's 13F filing for Q3 2016, filed 2 Nov 2016.