Oxford Asset Management’s Toyota TM Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-40,653	Closed	-$5.06M	–	2105
2018 Q3	$5.06M	Buy	40,653 +2,913	+8%	+$368K	0.11%	218
2018 Q2	$4.88M	Buy	37,740 +34,001	+909%	+$4.48M	0.09%	235
2018 Q1	$487K	Sell	3,739 -2,602	-41%	-$349K	0.01%	1252
2017 Q4	$808K	Buy	+6,341	New	+$791K	0.02%	1025
2013 Q3	–	Sell	-4,677	Closed	-$564K	–	898
2013 Q2	$564K	Buy	+4,677	New	+$546K	0.02%	676

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's TM Position: Q4 2018 in Review

Oxford Asset Management sold out of Toyota (TM) in Q4 2018, closing a stake of 40,653 shares — an estimated $5.06M sold.

Oxford Asset Management first reported a position in TM in Q2 2013 and held it in 5 quarters. The position peaked at $5.06M in Q3 2018. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Oxford Asset Management reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 40,653 Toyota shares in Q4 2018, an estimated $5.06M.
Oxford Asset Management first reported a position in Toyota in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Toyota position peaked at $5.06M in Q3 2018.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.