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
Q3 		– Sell
-28,800
Closed -$3.02M – 930
2017
Q2 		$3.02M Sell
28,800
-86,700
-75% -$9.26M 0.11% 148
2017
Q1 		$12.5M Sell
115,500
-3,200
-3% -$367K 0.09% 155
2016
Q4 		$13.9M Buy
118,700
+93,800
+377% +$10.9M 0.06% 231
2016
Q3 		$2.89M Sell
24,900
-113,900
-82% -$13M 0.01% 666
2016
Q2 		$13.9M Buy
138,800
+35,400
+34% +$3.64M 0.07% 249
2016
Q1 		$11M Sell
103,400
-25,400
-20% -$2.81M 0.05% 288
2015
Q4 		$15.8M Buy
128,800
+46,900
+57% +$5.8M 0.08% 202
2015
Q3 		$9.61M Sell
81,900
-15,600
-16% -$1.96M 0.04% 334
2015
Q2 		$13M Buy
97,500
+5,900
+6% +$813K 0.06% 282
2015
Q1 		$12.8M Buy
91,600
+27,100
+42% +$3.62M 0.06% 282
2014
Q4 		$8.09M Buy
64,500
+18,300
+40% +$2.2M 0.03% 404
2014
Q3 		$5.43M Sell
46,200
-34,400
-43% -$4.05M 0.02% 584
2014
Q2 		$9.64M Sell
80,600
-100,200
-55% -$11.2M 0.04% 343
2014
Q1 		$20.4M Buy
180,800
+122,100
+208% +$14.1M 0.09% 194
2013
Q4 		$7.16M Sell
58,700
-33,500
-36% -$4.21M 0.03% 591
2013
Q3 		$11.8M Sell
92,200
-61,900
-40% -$7.88M 0.04% 390
2013
Q2 		$18.6M Buy
+154,100
New +$18M 0.07% 237

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 $871B 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