TCM
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Trent Capital Management’s Toyota TM Stock Holding History

Trent Capital Management’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 		$3.41M Buy
+32,445
New +$3.47M 5.06% 12
2016
Q4 		$4.23M Buy
+36,080
New +$4.2M 4.72% 7

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Trent Capital Management's TM Position: Q2 2017 in Review

Trent Capital Management opened a new position in Toyota (TM) in Q2 2017: 32,445 shares worth $3.41M. The stake represents 5.06% of the portfolio and ranks #12 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in TM as recently as Q4 2016.

Trent Capital Management first reported a position in TM in Q4 2016 and has held it in 2 quarters since. The position peaked at $4.23M in Q4 2016. 305 funds tracked by Wall St. Rank hold TM as of Q2 2017.

  • Trent Capital Management held 32,445 shares of Toyota worth $3.41M as of Q2 2017.
  • Toyota was a new Trent Capital Management position in Q2 2017.
  • Toyota made up 5.06% of Trent Capital Management's portfolio in Q2 2017, its #12 holding.
  • Trent Capital Management first reported a position in Toyota in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's Toyota position peaked at $4.23M in Q4 2016.
  • 305 funds tracked by Wall St. Rank held Toyota as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.