Wellcome Trust’s Toyota TM Stock Holding History

Wellcome Trust’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
2021 Q1	–	Sell	-143,000	Closed	-$22.1M	–	26
2020 Q4	$22.1M	Hold	143,000	–	–	0.23%	23
2020 Q3	$18.9M	Hold	143,000	–	–	0.26%	22
2020 Q2	$18M	Hold	143,000	–	–	0.27%	22
2020 Q1	$17.2M	Hold	143,000	–	–	0.31%	21
2019 Q4	$20.1M	Hold	143,000	–	–	0.27%	19
2019 Q3	$19.2M	Hold	143,000	–	–	0.3%	19
2019 Q2	$17.7M	Hold	143,000	–	–	0.28%	19
2019 Q1	$16.9M	Hold	143,000	–	–	0.27%	19
2018 Q4	$16.6M	Hold	143,000	–	–	0.31%	19
2018 Q3	$17.8M	Hold	143,000	–	–	0.28%	19
2018 Q2	$18.4M	Hold	143,000	–	–	0.3%	21
2018 Q1	$18.6M	Hold	143,000	–	–	0.28%	21
2017 Q4	$18.2M	Hold	143,000	–	–	0.27%	20
2017 Q3	$17M	Hold	143,000	–	–	0.27%	20
2017 Q2	$15M	Hold	143,000	–	–	0.26%	20
2017 Q1	$15.5M	Hold	143,000	–	–	0.28%	20
2016 Q4	$16.8M	Hold	143,000	–	–	0.34%	22
2016 Q3	$16.6M	Hold	143,000	–	–	0.35%	25
2016 Q2	$14.3M	Buy	+143,000	New	+$14.7M	0.33%	26

Other funds holding TM

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

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

PPA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Wellcome Trust's TM Position: Q1 2021 in Review

Wellcome Trust sold out of Toyota (TM) in Q1 2021, closing a stake of 143,000 shares — an estimated $22.1M sold.

Wellcome Trust first reported a position in TM in Q2 2016 and held it in 19 quarters. The position peaked at $22.1M in Q4 2020. 423 funds tracked by Wall St. Rank hold TM as of Q1 2021.

Wellcome Trust reported no remaining Toyota position as of Q1 2021 after selling out during the quarter.
Wellcome Trust sold 143,000 Toyota shares in Q1 2021, an estimated $22.1M.
Wellcome Trust first reported a position in Toyota in Q2 2016 and held it in 19 quarters.
Wellcome Trust's Toyota position peaked at $22.1M in Q4 2020.
423 funds tracked by Wall St. Rank held Toyota as of Q1 2021.

Based on Wellcome Trust's 13F filing for Q1 2021, filed 14 Apr 2021.