ST
TM icon

Spot Trading’s Toyota TM Stock Holding History

Spot Trading’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
Q3 		– Sell
-3,525
Closed -$400K – 3375
2017
Q2 		$370K Sell
3,525
-2,153
-38% -$230K 0.01% 1812
2017
Q1 		$617K Buy
5,678
+1,589
+39% +$182K 0.02% 1096
2016
Q4 		$479K Sell
4,089
-8,660
-68% -$1.01M 0.01% 1436
2016
Q3 		$1.48M Buy
12,749
+11,481
+905% +$1.31M 0.03% 824
2016
Q2 		$127K Sell
1,268
-295
-19% -$30.3K ﹤0.01% 2455
2016
Q1 		$166K Sell
1,563
-8,012
-84% -$885K ﹤0.01% 2318
2015
Q4 		$1.18M Sell
9,575
-17,855
-65% -$2.21M 0.01% 1335
2015
Q3 		$3.22M Buy
27,430
+19,473
+245% +$2.44M 0.03% 774
2015
Q2 		$1.06M Buy
7,957
+1,501
+23% +$207K 0.01% 1590
2015
Q1 		$903K Sell
6,456
-17,027
-73% -$2.27M 0.01% 1679
2014
Q4 		$2.95M Buy
23,483
+12,608
+116% +$1.51M 0.02% 1137
2014
Q3 		$1.28M Buy
+10,875
New +$1.28M 0.01% 1908
2014
Q2 		– Sell
-4,894
Closed -$545K – 4823
2014
Q1 		$553K Buy
+4,894
New +$565K ﹤0.01% 2454
2013
Q3 		– Sell
-21
Closed -$2.67K – 4435
2013
Q2 		$3K Buy
+21
New +$2.45K ﹤0.01% 4088

Other funds holding TM

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spot Trading's TM Position: Q3 2017 in Review

Spot Trading sold out of Toyota (TM) in Q3 2017, closing a stake of 3,525 shares — an estimated $400K sold.

Spot Trading first reported a position in TM in Q2 2013 and held it in 14 quarters. The position peaked at $3.22M in Q3 2015. 296 funds tracked by Wall St. Rank hold TM as of Q3 2017.

  • Spot Trading reported no remaining Toyota position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 3,525 Toyota shares in Q3 2017, an estimated $400K.
  • Spot Trading first reported a position in Toyota in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Toyota position peaked at $3.22M in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Toyota as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.