Turner Investments’s Toyota TM Stock Holding History

Turner Investments’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 Q2	–	Sell	-4,233	Closed	-$592K	–	377
2015 Q1	$592K	Sell	4,233 -2,450	-37%	-$327K	0.11%	213
2014 Q4	$839K	Hold	6,683	–	–	0.1%	296
2014 Q3	$785K	Hold	6,683	–	–	0.05%	369
2014 Q2	$800K	Sell	6,683 -20	-0.3%	-$2.23K	0.04%	396
2014 Q1	$757K	Buy	6,703 +502	+8%	+$57.9K	0.02%	472
2013 Q4	$756K	Buy	6,201 +808	+15%	+$102K	0.01%	483
2013 Q3	$690K	Buy	5,393 +770	+17%	+$98K	0.01%	490
2013 Q2	$558K	Buy	+4,623	New	+$540K	0.01%	511

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Turner Investments's TM Position: Q2 2015 in Review

Turner Investments sold out of Toyota (TM) in Q2 2015, closing a stake of 4,233 shares — an estimated $592K sold.

Turner Investments first reported a position in TM in Q2 2013 and held it in 8 quarters. The position peaked at $839K in Q4 2014. 369 funds tracked by Wall St. Rank hold TM as of Q2 2015.

Turner Investments reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 4,233 Toyota shares in Q2 2015, an estimated $592K.
Turner Investments first reported a position in Toyota in Q2 2013 and held it in 8 quarters.
Turner Investments's Toyota position peaked at $839K in Q4 2014.
369 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.