West Oak Capital’s Toyota TM Stock Holding History

West Oak Capital’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 Q1	–	Sell	-650	Closed	-$80K	–	280
2015 Q4	$80K	Buy	650 +250	+63%	+$30.9K	0.06%	134
2015 Q3	$46.9K	Hold	400	–	–	0.04%	154
2015 Q2	$53.5K	Hold	400	–	–	0.04%	148
2015 Q1	$56K	Buy	400 +119	+42%	+$15.9K	0.04%	145
2014 Q4	$35.3K	Buy	281 +251	+837%	+$30.2K	0.03%	170
2014 Q3	$3.53K	Buy	+30	New	+$3.54K	﹤0.01%	248

Other funds holding TM

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

BGIM

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

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

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

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

West Oak Capital's TM Position: Q1 2016 in Review

West Oak Capital sold out of Toyota (TM) in Q1 2016, closing a stake of 650 shares — an estimated $80K sold.

West Oak Capital first reported a position in TM in Q3 2014 and held it in 6 quarters. The position peaked at $80K in Q4 2015. 351 funds tracked by Wall St. Rank hold TM as of Q1 2016.

West Oak Capital reported no remaining Toyota position as of Q1 2016 after selling out during the quarter.
West Oak Capital sold 650 Toyota shares in Q1 2016, an estimated $80K.
West Oak Capital first reported a position in Toyota in Q3 2014 and held it in 6 quarters.
West Oak Capital's Toyota position peaked at $80K in Q4 2015.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.