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Murphy Capital Management’s Toyota TM Stock Holding History

Murphy 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
2017
Q1 		– Sell
-3,175
Closed -$372K – 282
2016
Q4 		$372K Buy
3,175
+550
+21% +$64.1K 0.06% 207
2016
Q3 		$304K Buy
2,625
+495
+23% +$56.7K 0.05% 236
2016
Q2 		$212K Sell
2,130
-570
-21% -$58.5K 0.03% 287
2016
Q1 		$287K Sell
2,700
-3,550
-57% -$392K 0.05% 242
2015
Q4 		$769K Buy
6,250
+1,050
+20% +$130K 0.12% 154
2015
Q3 		$609K Sell
5,200
-2,600
-33% -$326K 0.1% 166
2015
Q2 		$1.04M Buy
7,800
+500
+7% +$68.9K 0.16% 138
2015
Q1 		$1.02M Buy
7,300
+1,005
+16% +$134K 0.15% 143
2014
Q4 		$789K Sell
6,295
-950
-13% -$114K 0.12% 158
2014
Q3 		$851K Sell
7,245
-300
-4% -$35.4K 0.13% 154
2014
Q2 		$902K Sell
7,545
-750
-9% -$83.5K 0.14% 159
2014
Q1 		$936K Buy
8,295
+1,125
+16% +$130K 0.16% 146
2013
Q4 		$874K Buy
7,170
+500
+7% +$62.9K 0.15% 151
2013
Q3 		$853K Buy
6,670
+570
+9% +$72.5K 0.16% 143
2013
Q2 		$736K Buy
+6,100
New +$712K 0.15% 147

Other funds holding TM

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Murphy Capital Management's TM Position: Q1 2017 in Review

Murphy Capital Management sold out of Toyota (TM) in Q1 2017, closing a stake of 3,175 shares — an estimated $372K sold.

Murphy Capital Management first reported a position in TM in Q2 2013 and held it in 15 quarters. The position peaked at $1.04M in Q2 2015. 333 funds tracked by Wall St. Rank hold TM as of Q1 2017.

  • Murphy Capital Management reported no remaining Toyota position as of Q1 2017 after selling out during the quarter.
  • Murphy Capital Management sold 3,175 Toyota shares in Q1 2017, an estimated $372K.
  • Murphy Capital Management first reported a position in Toyota in Q2 2013 and held it in 15 quarters.
  • Murphy Capital Management's Toyota position peaked at $1.04M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held Toyota as of Q1 2017.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.