Lupo Securities’s Toyota TM Stock Holding History

Lupo Securities’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 Q2	–	Sell	-2,126	Closed	-$297K	–	388
2015 Q1	$297K	Sell	2,126 -1,539	-42%	-$205K	0.47%	48
2014 Q4	$460K	Buy	+3,665	New	+$440K	0.22%	35

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lupo Securities's TM Position: Q2 2015 in Review

Lupo Securities sold out of Toyota (TM) in Q2 2015, closing a stake of 2,126 shares — an estimated $297K sold.

Lupo Securities first reported a position in TM in Q4 2014 and held it in 2 quarters. The position peaked at $460K in Q4 2014. 368 funds tracked by Wall St. Rank hold TM as of Q2 2015.

Lupo Securities reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 2,126 Toyota shares in Q2 2015, an estimated $297K.
Lupo Securities first reported a position in Toyota in Q4 2014 and held it in 2 quarters.
Lupo Securities's Toyota position peaked at $460K in Q4 2014.
368 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.