TIM
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Thornburg Investment Management’s Toyota TM Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-165
Closed -$18K – 261
2017
Q1 		$18K Sell
165
-261,130
-100% -$30M ﹤0.01% 251
2016
Q4 		$30.6M Sell
261,295
-15,143
-5% -$1.76M 0.24% 88
2016
Q3 		$32.1M Sell
276,438
-20,650
-7% -$2.36M 0.24% 87
2016
Q2 		$29.7M Buy
+297,088
New +$30.5M 0.23% 98
2016
Q1 		– Sell
-376,373
Closed -$46.3M – 287
2015
Q4 		$46.3M Sell
376,373
-47,241
-11% -$5.84M 0.29% 82
2015
Q3 		$49.7M Sell
423,614
-23,432
-5% -$2.94M 0.31% 77
2015
Q2 		$59.8M Buy
447,046
+366,496
+455% +$50.5M 0.34% 74
2015
Q1 		$11.3M Sell
80,550
-379,994
-83% -$50.7M 0.06% 204
2014
Q4 		$57.8M Sell
460,544
-544,487
-54% -$65.4M 0.29% 94
2014
Q3 		$118M Sell
1,005,031
-248,260
-20% -$29.3M 0.53% 50
2014
Q2 		$150M Sell
1,253,291
-105,419
-8% -$11.7M 0.6% 43
2014
Q1 		$153M Buy
1,358,710
+114,540
+9% +$13.2M 0.6% 44
2013
Q4 		$152M Sell
1,244,170
-92,086
-7% -$11.6M 0.58% 44
2013
Q3 		$171M Buy
1,336,256
+22,059
+2% +$2.81M 0.69% 32
2013
Q2 		$159M Buy
+1,314,197
New +$153M 0.72% 27

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Thornburg Investment Management's TM Position: Q2 2017 in Review

Thornburg Investment Management sold out of Toyota (TM) in Q2 2017, closing a stake of 165 shares — an estimated $18K sold.

Thornburg Investment Management first reported a position in TM in Q2 2013 and held it in 15 quarters. The position peaked at $171M in Q3 2013. 305 funds tracked by Wall St. Rank hold TM as of Q2 2017.

  • Thornburg Investment Management reported no remaining Toyota position as of Q2 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 165 Toyota shares in Q2 2017, an estimated $18K.
  • Thornburg Investment Management first reported a position in Toyota in Q2 2013 and held it in 15 quarters.
  • Thornburg Investment Management's Toyota position peaked at $171M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Toyota as of Q2 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.