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
Q4 		– Sell
-2,100
Closed -$250K – 774
2017
Q3 		$250K Buy
+2,100
New +$238K 0.02% 490
2017
Q2 		– Sell
-66,000
Closed -$7.17M – 1755
2017
Q1 		$7.17M Sell
66,000
-41,700
-39% -$4.79M 0.05% 258
2016
Q4 		$12.6M Sell
107,700
-102,500
-49% -$11.9M 0.06% 262
2016
Q3 		$24.4M Buy
210,200
+125,600
+148% +$14.4M 0.12% 144
2016
Q2 		$8.46M Sell
84,600
-51,800
-38% -$5.32M 0.04% 374
2016
Q1 		$14.5M Buy
136,400
+30,500
+29% +$3.37M 0.07% 229
2015
Q4 		$13M Buy
105,900
+13,000
+14% +$1.61M 0.06% 255
2015
Q3 		$10.9M Sell
92,900
-39,700
-30% -$4.98M 0.05% 305
2015
Q2 		$17.7M Sell
132,600
-45,400
-26% -$6.26M 0.08% 219
2015
Q1 		$24.9M Buy
178,000
+3,300
+2% +$441K 0.11% 162
2014
Q4 		$21.9M Buy
174,700
+102,700
+143% +$12.3M 0.09% 190
2014
Q3 		$8.46M Sell
72,000
-48,500
-40% -$5.72M 0.04% 401
2014
Q2 		$14.4M Buy
120,500
+61,700
+105% +$6.87M 0.07% 242
2014
Q1 		$6.64M Sell
58,800
-400
-0.7% -$46.2K 0.03% 513
2013
Q4 		$7.22M Buy
59,200
+8,700
+17% +$1.09M 0.03% 587
2013
Q3 		$6.47M Sell
50,500
-56,500
-53% -$7.19M 0.02% 699
2013
Q2 		$12.9M Buy
+107,000
New +$12.5M 0.05% 334

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