TCM
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Telos Capital Management’s Toyota TM Stock Holding History

Telos Capital 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
2017
Q3 		– Sell
-10,150
Closed -$1.07M – 153
2017
Q2 		$1.07M Sell
10,150
-587
-5% -$62.7K 0.43% 82
2017
Q1 		$1.17M Sell
10,737
-540
-5% -$62K 0.49% 76
2016
Q4 		$1.32M Sell
11,277
-1,695
-13% -$198K 0.59% 66
2016
Q3 		$1.51M Sell
12,972
-350
-3% -$40.1K 0.7% 62
2016
Q2 		$1.33M Sell
13,322
-539
-4% -$55.4K 0.65% 68
2016
Q1 		$1.47M Buy
13,861
+945
+7% +$104K 0.77% 55
2015
Q4 		$1.59M Buy
12,916
+797
+7% +$98.5K 0.86% 44
2015
Q3 		$1.42M Sell
12,119
-95
-0.8% -$11.9K 0.87% 45
2015
Q2 		$1.63M Buy
12,214
+435
+4% +$60K 0.9% 45
2015
Q1 		$1.65M Buy
11,779
+36
+0.3% +$4.81K 0.96% 42
2014
Q4 		$1.47M Buy
11,743
+798
+7% +$95.9K 0.9% 40
2014
Q3 		$1.29M Buy
10,945
+55
+0.5% +$6.48K 0.8% 49
2014
Q2 		$1.3M Buy
+10,890
New +$1.21M 0.81% 50

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

Telos Capital Management's TM Position: Q3 2017 in Review

Telos Capital Management sold out of Toyota (TM) in Q3 2017, closing a stake of 10,150 shares — an estimated $1.07M sold.

Telos Capital Management first reported a position in TM in Q2 2014 and held it in 13 quarters. The position peaked at $1.65M in Q1 2015. 296 funds tracked by Wall St. Rank hold TM as of Q3 2017.

  • Telos Capital Management reported no remaining Toyota position as of Q3 2017 after selling out during the quarter.
  • Telos Capital Management sold 10,150 Toyota shares in Q3 2017, an estimated $1.07M.
  • Telos Capital Management first reported a position in Toyota in Q2 2014 and held it in 13 quarters.
  • Telos Capital Management's Toyota position peaked at $1.65M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Toyota as of Q3 2017.

Based on Telos Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.