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SII Investments’s Toyota TM Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-2,535
Closed -$304K – 582
2017
Q3 		$304K Sell
2,535
-592
-19% -$67.1K 0.02% 463
2017
Q2 		$329K Sell
3,127
-375
-11% -$40.1K 0.02% 439
2017
Q1 		$382K Sell
3,502
-30
-0.8% -$3.44K 0.03% 405
2016
Q4 		$414K Sell
3,532
-828
-19% -$96.5K 0.03% 363
2016
Q3 		$506K Buy
4,360
+369
+9% +$42.2K 0.04% 302
2016
Q2 		$399K Buy
+3,991
New +$410K 0.03% 368
2014
Q4 		– Sell
-4,472
Closed -$526K – 541
2014
Q3 		$526K Buy
+4,472
New +$527K 0.07% 252

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's TM Position: Q4 2017 in Review

SII Investments sold out of Toyota (TM) in Q4 2017, closing a stake of 2,535 shares — an estimated $304K sold.

SII Investments first reported a position in TM in Q3 2014 and held it in 7 quarters. The position peaked at $526K in Q3 2014. 343 funds tracked by Wall St. Rank hold TM as of Q4 2017.

  • SII Investments reported no remaining Toyota position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 2,535 Toyota shares in Q4 2017, an estimated $304K.
  • SII Investments first reported a position in Toyota in Q3 2014 and held it in 7 quarters.
  • SII Investments's Toyota position peaked at $526K in Q3 2014.
  • 343 funds tracked by Wall St. Rank held Toyota as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.