Vollero Beach Capital Partners’s Toyota TM Stock Holding History

Vollero Beach Capital Partners’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	-68,509	Closed	-$9.58M	–	96
2015 Q1	$9.58M	Buy	+68,509	New	+$9.15M	0.95%	35
2014 Q4	–	Sell	-87,046	Closed	-$10.2M	–	82
2014 Q3	$10.2M	Buy	+87,046	New	+$10.3M	1.53%	24

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BGIM

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $481B AUM 30.42% 1-Year Est. Return

DSC

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

PPA

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

Vollero Beach Capital Partners's TM Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of Toyota (TM) in Q2 2015, closing a stake of 68,509 shares — an estimated $9.58M sold.

Vollero Beach Capital Partners first reported a position in TM in Q3 2014 and held it in 2 quarters. The position peaked at $10.2M in Q3 2014. 368 funds tracked by Wall St. Rank hold TM as of Q2 2015.

Vollero Beach Capital Partners reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 68,509 Toyota shares in Q2 2015, an estimated $9.58M.
Vollero Beach Capital Partners first reported a position in Toyota in Q3 2014 and held it in 2 quarters.
Vollero Beach Capital Partners's Toyota position peaked at $10.2M in Q3 2014.
368 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.