Nordea Investment Management
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Nordea Investment Management’s Toyota TM Stock Holding History

Nordea Investment 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
2015
Q4 		– Sell
-7
Closed -$1K – 1004
2015
Q3 		$1K Hold
7
– – ﹤0.01% 943
2015
Q2 		$1K Sell
7
-494
-99% -$68.1K ﹤0.01% 944
2015
Q1 		$70K Hold
501
– – ﹤0.01% 827
2014
Q4 		$63K Hold
501
– – ﹤0.01% 810
2014
Q3 		$59K Sell
501
-966
-66% -$114K ﹤0.01% 806
2014
Q2 		$176K Hold
1,467
– – ﹤0.01% 762
2014
Q1 		$166K Sell
1,467
-600
-29% -$69.2K ﹤0.01% 725
2013
Q4 		$252K Hold
2,067
– – ﹤0.01% 712
2013
Q3 		$265K Sell
2,067
-476
-19% -$60.6K ﹤0.01% 720
2013
Q2 		$307K Buy
+2,543
New +$297K ﹤0.01% 725

Other funds holding TM

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Nordea Investment Management's TM Position: Q4 2015 in Review

Nordea Investment Management sold out of Toyota (TM) in Q4 2015, closing a stake of 7 shares — an estimated $1K sold.

Nordea Investment Management first reported a position in TM in Q2 2013 and held it in 10 quarters. The position peaked at $307K in Q2 2013. 374 funds tracked by Wall St. Rank hold TM as of Q4 2015.

  • Nordea Investment Management reported no remaining Toyota position as of Q4 2015 after selling out during the quarter.
  • Nordea Investment Management sold 7 Toyota shares in Q4 2015, an estimated $1K.
  • Nordea Investment Management first reported a position in Toyota in Q2 2013 and held it in 10 quarters.
  • Nordea Investment Management's Toyota position peaked at $307K in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Toyota as of Q4 2015.

Based on Nordea Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.