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Rotella Capital Management’s Toyota TM Stock Holding History

Rotella 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
2015
Q3 		– Sell
-1,700
Closed -$227K – 659
2015
Q2 		$227K Buy
+1,700
New +$234K 0.19% 135

Other funds holding TM

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rotella Capital Management's TM Position: Q3 2015 in Review

Rotella Capital Management sold out of Toyota (TM) in Q3 2015, closing a stake of 1,700 shares — an estimated $227K sold.

Rotella Capital Management first reported a position in TM in Q2 2015 and held it in 1 quarter. The position peaked at $227K in Q2 2015. 373 funds tracked by Wall St. Rank hold TM as of Q3 2015.

  • Rotella Capital Management reported no remaining Toyota position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,700 Toyota shares in Q3 2015, an estimated $227K.
  • Rotella Capital Management first reported a position in Toyota in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Toyota position peaked at $227K in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.