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Vertex One Asset Management’s Toyota TM Stock Holding History

Vertex One Asset 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
2016
Q3 		– Sell
-20,000
Closed -$2M – 123
2016
Q2 		$2M Buy
+20,000
New +$2.05M 0.32% 63

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

Vertex One Asset Management's TM Position: Q3 2016 in Review

Vertex One Asset Management sold out of Toyota (TM) in Q3 2016, closing a stake of 20,000 shares — an estimated $2M sold.

Vertex One Asset Management first reported a position in TM in Q2 2016 and held it in 1 quarter. The position peaked at $2M in Q2 2016. 325 funds tracked by Wall St. Rank hold TM as of Q3 2016.

  • Vertex One Asset Management reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 20,000 Toyota shares in Q3 2016, an estimated $2M.
  • Vertex One Asset Management first reported a position in Toyota in Q2 2016 and held it in 1 quarter.
  • Vertex One Asset Management's Toyota position peaked at $2M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.