OppenheimerFunds’s Toyota TM Stock Holding History

OppenheimerFunds’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	-5,467	Closed	-$641K	–	1893
2016 Q4	$641K	Buy	5,467 +67	+1%	+$7.81K	﹤0.01%	1259
2016 Q3	$627K	Sell	5,400 -519	-9%	-$59.4K	﹤0.01%	1168
2016 Q2	$592K	Sell	5,919 -1,028	-15%	-$106K	﹤0.01%	1165
2016 Q1	$739K	Sell	6,947 -1,761	-20%	-$194K	﹤0.01%	1097
2015 Q4	$1.07M	Buy	+8,708	New	+$1.08M	﹤0.01%	1023

Other funds holding TM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BGIM

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

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

OppenheimerFunds's TM Position: Q1 2017 in Review

OppenheimerFunds sold out of Toyota (TM) in Q1 2017, closing a stake of 5,467 shares — an estimated $641K sold.

OppenheimerFunds first reported a position in TM in Q4 2015 and held it in 5 quarters. The position peaked at $1.07M in Q4 2015. 333 funds tracked by Wall St. Rank hold TM as of Q1 2017.

OppenheimerFunds reported no remaining Toyota position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 5,467 Toyota shares in Q1 2017, an estimated $641K.
OppenheimerFunds first reported a position in Toyota in Q4 2015 and held it in 5 quarters.
OppenheimerFunds's Toyota position peaked at $1.07M in Q4 2015.
333 funds tracked by Wall St. Rank held Toyota as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.