TH
TM icon

Timber Hill’s Toyota TM Stock Holding History

Timber Hill’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
-23,556
Closed -$2.52M – 1754
2017
Q1 		$2.56M Sell
23,556
-31,763
-57% -$3.65M 0.02% 600
2016
Q4 		$6.48M Sell
55,319
-23,676
-30% -$2.76M 0.03% 435
2016
Q3 		$9.17M Buy
78,995
+50,574
+178% +$5.79M 0.04% 331
2016
Q2 		$2.84M Sell
28,421
-13,309
-32% -$1.37M 0.01% 736
2016
Q1 		$4.44M Buy
41,730
+27,167
+187% +$3M 0.02% 573
2015
Q4 		$1.79M Sell
14,563
-34,875
-71% -$4.31M 0.01% 1038
2015
Q3 		$5.8M Buy
49,438
+38,918
+370% +$4.88M 0.02% 505
2015
Q2 		$1.41M Buy
+10,520
New +$1.45M 0.01% 1310
2015
Q1 		– Sell
-16,274
Closed -$2.17M – 2622
2014
Q4 		$2.04M Buy
16,274
+4,951
+44% +$595K 0.01% 1022
2014
Q3 		$1.33M Sell
11,323
-14,180
-56% -$1.67M 0.01% 1403
2014
Q2 		$3.05M Buy
+25,503
New +$2.84M 0.01% 898
2014
Q1 		– Sell
-10,927
Closed -$1.26M – 2998
2013
Q4 		$1.33M Buy
+10,927
New +$1.37M ﹤0.01% 1644

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return