Orca Investment Management’s Toyota TM Stock Holding History

Orca 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
2016 Q4	–	Sell	-4,360	Closed	-$506K	–	77
2016 Q3	$506K	Hold	4,360	–	–	0.53%	46
2016 Q2	$436K	Sell	4,360 -71	-2%	-$7.29K	0.43%	60
2016 Q1	$471K	Hold	4,431	–	–	0.53%	49
2015 Q4	$545K	Buy	4,431 +70	+2%	+$8.66K	0.6%	47
2015 Q3	$511K	Hold	4,361	–	–	0.63%	45
2015 Q2	$583K	Hold	4,361	–	–	0.54%	52
2015 Q1	$610K	Hold	4,361	–	–	0.54%	45
2014 Q4	$547K	Sell	4,361 -360	-8%	-$43.2K	0.49%	50
2014 Q3	$555K	Hold	4,721	–	–	0.48%	50
2014 Q2	$565K	Buy	4,721 +1,288	+38%	+$143K	0.45%	50
2014 Q1	$388K	Hold	3,433	–	–	0.32%	67
2013 Q4	$419K	Buy	+3,433	New	+$432K	0.34%	69

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orca Investment Management's TM Position: Q4 2016 in Review

Orca Investment Management sold out of Toyota (TM) in Q4 2016, closing a stake of 4,360 shares — an estimated $506K sold.

Orca Investment Management first reported a position in TM in Q4 2013 and held it in 12 quarters. The position peaked at $610K in Q1 2015. 350 funds tracked by Wall St. Rank hold TM as of Q4 2016.

Orca Investment Management reported no remaining Toyota position as of Q4 2016 after selling out during the quarter.
Orca Investment Management sold 4,360 Toyota shares in Q4 2016, an estimated $506K.
Orca Investment Management first reported a position in Toyota in Q4 2013 and held it in 12 quarters.
Orca Investment Management's Toyota position peaked at $610K in Q1 2015.
350 funds tracked by Wall St. Rank held Toyota as of Q4 2016.

Based on Orca Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.