Vigilant Capital Management’s Toyota TM Stock Holding History

Vigilant 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
2018 Q4	–	Sell	-65	Closed	-$8K	–	501
2018 Q3	$8K	Buy	+65	New	+$8.22K	﹤0.01%	408
2015 Q3	–	Sell	-110	Closed	-$15K	–	304
2015 Q2	$15K	Hold	110	–	–	﹤0.01%	245
2015 Q1	$15K	Hold	110	–	–	﹤0.01%	230
2014 Q4	$14K	Hold	110	–	–	﹤0.01%	252
2014 Q3	$13K	Buy	+110	New	+$13K	﹤0.01%	240

Other funds holding TM

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

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

PPA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

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

Vigilant Capital Management's TM Position: Q4 2018 in Review

Vigilant Capital Management sold out of Toyota (TM) in Q4 2018, closing a stake of 65 shares — an estimated $8K sold.

Vigilant Capital Management first reported a position in TM in Q3 2014 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Vigilant Capital Management reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
Vigilant Capital Management sold 65 Toyota shares in Q4 2018, an estimated $8K.
Vigilant Capital Management first reported a position in Toyota in Q3 2014 and held it in 5 quarters.
Vigilant Capital Management's Toyota position peaked at $15K in Q2 2015.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.