Riverhead Capital Management’s Toyota TM Stock Holding History

Riverhead Capital 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	-13,400	Closed	-$1.67M	–	1563
2018 Q3	$1.67M	Hold	13,400	–	–	0.06%	358
2018 Q2	$1.73M	Hold	13,400	–	–	0.07%	336
2018 Q1	$1.75M	Hold	13,400	–	–	0.07%	306
2017 Q4	$1.7M	Hold	13,400	–	–	0.07%	308
2017 Q3	$1.6M	Hold	13,400	–	–	0.07%	306
2017 Q2	$1.41M	Hold	13,400	–	–	0.07%	322
2017 Q1	$1.46M	Hold	13,400	–	–	0.08%	295
2016 Q4	$1.57M	Hold	13,400	–	–	0.1%	265
2016 Q3	$1.55M	Sell	13,400 -15,992	-54%	-$1.83M	0.1%	255
2016 Q2	$2.94M	Sell	29,392 -36,072	-55%	-$3.71M	0.09%	254
2016 Q1	$6.96M	Sell	65,464 -1,336	-2%	-$148K	0.1%	265
2015 Q4	$8.22M	Hold	66,800	–	–	0.12%	220
2015 Q3	$7.83M	Hold	66,800	–	–	0.12%	239
2015 Q2	$8.94M	Hold	66,800	–	–	0.14%	226
2015 Q1	$9.35M	Hold	66,800	–	–	0.14%	221
2014 Q4	$8.38M	Hold	66,800	–	–	0.13%	227
2014 Q3	$7.85M	Hold	66,800	–	–	0.14%	225
2014 Q2	$7.99M	Hold	66,800	–	–	0.15%	208
2014 Q1	$7.54M	Buy	+66,800	New	+$7.71M	0.17%	175

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Riverhead Capital Management's TM Position: Q4 2018 in Review

Riverhead Capital Management sold out of Toyota (TM) in Q4 2018, closing a stake of 13,400 shares — an estimated $1.67M sold.

Riverhead Capital Management first reported a position in TM in Q1 2014 and held it in 19 quarters. The position peaked at $9.35M in Q1 2015. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Riverhead Capital Management reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 13,400 Toyota shares in Q4 2018, an estimated $1.67M.
Riverhead Capital Management first reported a position in Toyota in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Toyota position peaked at $9.35M in Q1 2015.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.