Vantage Investment Advisors’s Toyota TM Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$50K	Sell	400 -30	-7%	-$3.79K	0.01%	283
2018 Q2	$55K	Hold	430	–	–	0.01%	263
2018 Q1	$56K	Hold	430	–	–	0.01%	265
2017 Q4	$55K	Sell	430 -83	-16%	-$10.3K	0.01%	277
2017 Q3	$61K	Hold	513	–	–	0.02%	242
2017 Q2	$54K	Hold	513	–	–	0.02%	249
2017 Q1	$56K	Hold	513	–	–	0.02%	232
2016 Q4	$60K	Hold	513	–	–	0.02%	224
2016 Q3	$60K	Buy	513 +83	+19%	+$9.5K	0.03%	225
2016 Q2	$43K	Hold	430	–	–	0.02%	280
2016 Q1	$46K	Buy	+430	New	+$47.5K	0.02%	257

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vantage Investment Advisors's TM Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Toyota (TM) stake by 7% in Q3 2018, selling an estimated $3.79K and leaving 400 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #283.

Vantage Investment Advisors first reported a position in TM in Q1 2016 and has held it in 11 quarters since. The position peaked at $61K in Q3 2017. 337 funds tracked by Wall St. Rank hold TM as of Q3 2018.

Vantage Investment Advisors held 400 shares of Toyota worth $50K as of Q3 2018.
Vantage Investment Advisors sold 30 Toyota shares in Q3 2018, an estimated $3.79K.
Toyota made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #283 holding.
Vantage Investment Advisors first reported a position in Toyota in Q1 2016 and has held it in 11 quarters since.
Vantage Investment Advisors's Toyota position peaked at $61K in Q3 2017.
337 funds tracked by Wall St. Rank held Toyota as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.