Searle & Co’s Toyota TM Stock Holding History

Searle & Co’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	-575	Closed	-$76K	–	241
2015 Q2	$76K	Hold	575	–	–	0.06%	147
2015 Q1	$80K	Hold	575	–	–	0.07%	144
2014 Q4	$72K	Buy	+575	New	+$69.1K	0.06%	171

Other funds holding TM

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

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

PPA

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Searle & Co's TM Position: Q3 2015 in Review

Searle & Co sold out of Toyota (TM) in Q3 2015, closing a stake of 575 shares — an estimated $76K sold.

Searle & Co first reported a position in TM in Q4 2014 and held it in 3 quarters. The position peaked at $80K in Q1 2015. 373 funds tracked by Wall St. Rank hold TM as of Q3 2015.

Searle & Co reported no remaining Toyota position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 575 Toyota shares in Q3 2015, an estimated $76K.
Searle & Co first reported a position in Toyota in Q4 2014 and held it in 3 quarters.
Searle & Co's Toyota position peaked at $80K in Q1 2015.
373 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.