TGI
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Tradewinds Global Investors’s Toyota TM Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		$3.17M Sell
27,345
-437,931
-94% -$50.1M 3.9% 6
2016
Q2 		$46.5M Buy
465,276
+118,396
+34% +$12.2M 3.02% 7
2016
Q1 		$36.9M Buy
346,880
+14,372
+4% +$1.59M 2.23% 9
2015
Q4 		$40.9M Sell
332,508
-16,366
-5% -$2.02M 2.4% 8
2015
Q3 		$40.9M Buy
348,874
+99,369
+40% +$12.5M 2.02% 14
2015
Q2 		$33.4M Sell
249,505
-3,922
-2% -$541K 1.45% 24
2015
Q1 		$17.7M Sell
253,427
-12,689
-5% -$1.69M 0.71% 44
2014
Q4 		$33.4M Sell
266,116
-20,151
-7% -$2.42M 1.36% 26
2014
Q3 		$33.6M Sell
286,267
-7,639
-3% -$900K 1.24% 30
2014
Q2 		$35.2M Sell
293,906
-5,637
-2% -$628K 1.19% 35
2014
Q1 		$33.8M Sell
299,543
-9,346
-3% -$1.08M 0.85% 39
2013
Q4 		$37.7M Buy
308,889
+59,141
+24% +$7.43M 0.93% 32
2013
Q3 		$32M Sell
249,748
-123,678
-33% -$15.7M 0.85% 35
2013
Q2 		$45.1M Buy
+373,426
New +$43.6M 1.35% 28

Other funds holding TM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tradewinds Global Investors's TM Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Toyota (TM) stake by 94% in Q3 2016, selling an estimated $50.1M and leaving 27,345 shares worth $3.17M. The position accounts for 3.9% of the portfolio, ranked #6.

Tradewinds Global Investors first reported a position in TM in Q2 2013 and has held it in 14 quarters since. The position peaked at $46.5M in Q2 2016. 325 funds tracked by Wall St. Rank hold TM as of Q3 2016.

  • Tradewinds Global Investors held 27,345 shares of Toyota worth $3.17M as of Q3 2016.
  • Tradewinds Global Investors sold 437,931 Toyota shares in Q3 2016, an estimated $50.1M.
  • Toyota made up 3.9% of Tradewinds Global Investors's portfolio in Q3 2016, its #6 holding.
  • Tradewinds Global Investors first reported a position in Toyota in Q2 2013 and has held it in 14 quarters since.
  • Tradewinds Global Investors's Toyota position peaked at $46.5M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.