Symphony Asset Management’s Toyota TM Stock Holding History

Symphony Asset 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
2016 Q1	–	Sell	-7,177	Closed	-$883K	–	433
2015 Q4	$883K	Sell	7,177 -3,456	-33%	-$427K	0.1%	205
2015 Q3	$1.25M	Buy	10,633 +1,769	+20%	+$222K	0.15%	154
2015 Q2	$1.19M	Sell	8,864 -721	-8%	-$99.4K	0.15%	159
2015 Q1	$1.34M	Buy	+9,585	New	+$1.28M	0.16%	140
2014 Q1	–	Sell	-6,326	Closed	-$771K	–	472
2013 Q4	$771K	Buy	+6,326	New	+$795K	0.06%	231

Other funds holding TM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BGIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Symphony Asset Management's TM Position: Q1 2016 in Review

Symphony Asset Management sold out of Toyota (TM) in Q1 2016, closing a stake of 7,177 shares — an estimated $883K sold.

Symphony Asset Management first reported a position in TM in Q4 2013 and held it in 5 quarters. The position peaked at $1.34M in Q1 2015. 351 funds tracked by Wall St. Rank hold TM as of Q1 2016.

Symphony Asset Management reported no remaining Toyota position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 7,177 Toyota shares in Q1 2016, an estimated $883K.
Symphony Asset Management first reported a position in Toyota in Q4 2013 and held it in 5 quarters.
Symphony Asset Management's Toyota position peaked at $1.34M in Q1 2015.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.