Macquarie Group
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Macquarie Group’s Toyota TM Stock Holding History

Macquarie 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
2019
Q2 		– Sell
-37
Closed -$4K – 1884
2019
Q1 		$4K Sell
37
-17
-31% -$2.06K ﹤0.01% 1627
2018
Q4 		$6K Hold
54
– – ﹤0.01% 2062
2018
Q3 		$7K Hold
54
– – ﹤0.01% 2041
2018
Q2 		$7K Hold
54
– – ﹤0.01% 2139
2018
Q1 		$7K Sell
54
-4
-7% -$536 ﹤0.01% 2132
2017
Q4 		$7K Hold
58
– – ﹤0.01% 2336
2017
Q3 		$7K Sell
58
-67
-54% -$7.6K ﹤0.01% 2117
2017
Q2 		$13K Buy
125
+39
+45% +$4.17K ﹤0.01% 1507
2017
Q1 		$9K Sell
86
-5,604
-98% -$643K ﹤0.01% 1527
2016
Q4 		$667K Sell
5,690
-1,069
-16% -$125K ﹤0.01% 1265
2016
Q3 		$784K Sell
6,759
-1,307
-16% -$150K ﹤0.01% 1208
2016
Q2 		$807K Sell
8,066
-2,417
-23% -$248K ﹤0.01% 1194
2016
Q1 		$1.11M Buy
10,483
+8
+0.1% +$884 ﹤0.01% 1096
2015
Q4 		$1.29M Buy
10,475
+14
+0.1% +$1.73K ﹤0.01% 1031
2015
Q3 		$1.23M Buy
10,461
+751
+8% +$94.2K ﹤0.01% 1095
2015
Q2 		$1.3M Buy
9,710
+148
+2% +$20.4K ﹤0.01% 1125
2015
Q1 		$1.34M Sell
9,562
-618
-6% -$82.5K ﹤0.01% 1091
2014
Q4 		$1.28M Sell
10,180
-753
-7% -$90.5K ﹤0.01% 1113
2014
Q3 		$1.28M Sell
10,933
-487
-4% -$57.4K ﹤0.01% 1124
2014
Q2 		$1.37M Buy
11,420
+943
+9% +$105K ﹤0.01% 1148
2014
Q1 		$1.18M Sell
10,477
-252,395
-96% -$29.1M ﹤0.01% 1134
2013
Q4 		$32M Sell
262,872
-130,197
-33% -$16.4M 0.06% 247
2013
Q3 		$50.3M Sell
393,069
-254,031
-39% -$32.3M 0.1% 150
2013
Q2 		$78.1M Buy
+647,100
New +$75.6M 0.17% 111

Other funds holding TM

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group's TM Position: Q2 2019 in Review

Macquarie Group sold out of Toyota (TM) in Q2 2019, closing a stake of 37 shares — an estimated $4K sold.

Macquarie Group first reported a position in TM in Q2 2013 and held it in 24 quarters. The position peaked at $78.1M in Q2 2013. 337 funds tracked by Wall St. Rank hold TM as of Q2 2019.

  • Macquarie Group reported no remaining Toyota position as of Q2 2019 after selling out during the quarter.
  • Macquarie Group sold 37 Toyota shares in Q2 2019, an estimated $4K.
  • Macquarie Group first reported a position in Toyota in Q2 2013 and held it in 24 quarters.
  • Macquarie Group's Toyota position peaked at $78.1M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Toyota as of Q2 2019.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.