Trevor, Stewart, Burton & Jacobsen’s Toyota TM Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$1.78M	Sell	14,465 -1,330	-8%	-$164K	2.01%	23
2015 Q3	$1.85M	Sell	15,795 -15,785	-50%	-$1.98M	2.15%	23
2015 Q2	$4.22M	Sell	31,580 -775	-2%	-$107K	3.76%	8
2015 Q1	$4.53M	Buy	+32,355	New	+$4.32M	3.76%	10
2014 Q4	–	Sell	-45,865	Closed	-$5.39M	–	49
2014 Q3	$5.39M	Sell	45,865 -8,170	-15%	-$963K	3.45%	14
2014 Q2	$6.47M	Sell	54,035 -1,200	-2%	-$134K	3.36%	13
2014 Q1	$6.24M	Buy	55,235 +3,400	+7%	+$392K	3.02%	18
2013 Q4	$6.32M	Buy	51,835 +4,180	+9%	+$525K	2.89%	18
2013 Q3	$6.1M	Buy	+47,655	New	+$6.07M	3.15%	16

Other funds holding TM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's TM Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Toyota (TM) stake by 8.4% in Q4 2015, selling an estimated $164K and leaving 14,465 shares worth $1.78M. The position accounts for 2.01% of the portfolio, ranked #23.

Trevor, Stewart, Burton & Jacobsen first reported a position in TM in Q3 2013 and has held it in 9 quarters since. The position peaked at $6.47M in Q2 2014. 374 funds tracked by Wall St. Rank hold TM as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 14,465 shares of Toyota worth $1.78M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 1,330 Toyota shares in Q4 2015, an estimated $164K.
Toyota made up 2.01% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #23 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Toyota in Q3 2013 and has held it in 9 quarters since.
Trevor, Stewart, Burton & Jacobsen's Toyota position peaked at $6.47M in Q2 2014.
374 funds tracked by Wall St. Rank held Toyota as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.