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

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Timber Hill's TM Position: Q2 2017 in Review

Timber Hill sold out of Toyota (TM) in Q2 2017, closing a stake of 23,556 shares — an estimated $2.52M sold.

Timber Hill first reported a position in TM in Q4 2013 and held it in 12 quarters. The position peaked at $9.17M in Q3 2016. 305 funds tracked by Wall St. Rank hold TM as of Q2 2017.

Timber Hill reported no remaining Toyota position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 23,556 Toyota shares in Q2 2017, an estimated $2.52M.
Timber Hill first reported a position in Toyota in Q4 2013 and held it in 12 quarters.
Timber Hill's Toyota position peaked at $9.17M in Q3 2016.
305 funds tracked by Wall St. Rank held Toyota as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.