ST
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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 		$739K Buy
6,200
+400
+7% +$45.4K 0.01% 1361
2017
Q2 		$609K Buy
5,800
+4,800
+480% +$513K 0.01% 1450
2017
Q1 		$109K Sell
1,000
-3,500
-78% -$402K ﹤0.01% 2224
2016
Q4 		$527K Buy
4,500
+1,100
+32% +$128K 0.01% 1381
2016
Q3 		$395K Sell
3,400
-700
-17% -$80.1K 0.01% 1660
2016
Q2 		$410K Buy
4,100
+2,500
+156% +$257K 0.01% 1752
2016
Q1 		$170K Buy
1,600
+300
+23% +$33.1K ﹤0.01% 2308
2015
Q4 		$160K Sell
1,300
-29,900
-96% -$3.7M ﹤0.01% 2589
2015
Q3 		$3.66M Buy
31,200
+200
+0.6% +$25.1K 0.04% 689
2015
Q2 		$4.15M Buy
31,000
+30,300
+4,329% +$4.18M 0.04% 673
2015
Q1 		$98K Sell
700
-3,900
-85% -$521K ﹤0.01% 3081
2014
Q4 		$577K Sell
4,600
-1,500
-25% -$180K ﹤0.01% 2241
2014
Q3 		$717K Sell
6,100
-27,600
-82% -$3.25M ﹤0.01% 2316
2014
Q2 		$4.03M Buy
33,700
+23,600
+234% +$2.63M 0.02% 1113
2014
Q1 		$1.14M Buy
10,100
+2,800
+38% +$323K 0.01% 1938
2013
Q4 		$890K Sell
7,300
-9,800
-57% -$1.23M ﹤0.01% 2047
2013
Q3 		$2.19M Sell
17,100
-9,100
-35% -$1.16M 0.01% 1303
2013
Q2 		$3.16M Buy
+26,200
New +$3.06M 0.02% 1015

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.