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Renaissance Group’s Toyota TM Stock Holding History

Renaissance Group’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
Q3 		– Sell
-111,291
Closed -$11.1M – 289
2016
Q2 		$11.1M Sell
111,291
-9
-0% -$924 0.47% 103
2016
Q1 		$11.8M Buy
111,300
+2,514
+2% +$278K 0.48% 104
2015
Q4 		$13.4M Buy
108,786
+2,523
+2% +$312K 0.53% 84
2015
Q3 		$12.5M Buy
106,263
+2,170
+2% +$272K 0.5% 94
2015
Q2 		$13.9M Buy
104,093
+3,411
+3% +$470K 0.53% 84
2015
Q1 		$14.1M Buy
100,682
+2,171
+2% +$290K 0.53% 72
2014
Q4 		$12.4M Buy
+98,511
New +$11.8M 0.48% 86

Other funds holding TM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Group's TM Position: Q3 2016 in Review

Renaissance Group sold out of Toyota (TM) in Q3 2016, closing a stake of 111,291 shares — an estimated $11.1M sold.

Renaissance Group first reported a position in TM in Q4 2014 and held it in 7 quarters. The position peaked at $14.1M in Q1 2015. 327 funds tracked by Wall St. Rank hold TM as of Q3 2016.

  • Renaissance Group reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
  • Renaissance Group sold 111,291 Toyota shares in Q3 2016, an estimated $11.1M.
  • Renaissance Group first reported a position in Toyota in Q4 2014 and held it in 7 quarters.
  • Renaissance Group's Toyota position peaked at $14.1M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.