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World Asset Management’s Toyota TM Stock Holding History

World 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
2020
Q2 		– Sell
-15,487
Closed -$1.86M – 879
2020
Q1 		$1.86M Hold
15,487
– – 0.16% 130
2019
Q4 		$2.18M Sell
15,487
-4,175
-21% -$583K 0.1% 202
2019
Q3 		$2.64M Sell
19,662
-3,935
-17% -$515K 0.13% 170
2019
Q2 		$2.93M Sell
23,597
-1,200
-5% -$146K 0.14% 145
2019
Q1 		$2.93M Hold
24,797
– – 0.15% 144
2018
Q4 		$2.88M Sell
24,797
-17,670
-42% -$2.09M 0.18% 117
2018
Q3 		$5.28M Sell
42,467
-7,568
-15% -$957K 0.25% 78
2018
Q2 		$6.45M Sell
50,035
-16,367
-25% -$2.16M 0.31% 57
2018
Q1 		$8.66M Sell
66,402
-27,948
-30% -$3.75M 0.41% 40
2017
Q4 		$12M Sell
94,350
-3,693
-4% -$460K 0.4% 43
2017
Q3 		$11.7M Sell
98,043
-256
-0.3% -$29K 0.39% 44
2017
Q2 		$10.3M Sell
98,299
-5,699
-5% -$609K 0.36% 48
2017
Q1 		$11.3M Buy
103,998
+1,485
+1% +$170K 0.37% 46
2016
Q4 		$12M Sell
102,513
-9,111
-8% -$1.06M 0.45% 34
2016
Q3 		$13M Buy
111,624
+8,323
+8% +$953K 0.46% 37
2016
Q2 		$10.3M Buy
103,301
+7,927
+8% +$814K 0.4% 48
2016
Q1 		$10.1M Buy
95,374
+6,839
+8% +$755K 0.41% 45
2015
Q4 		$10.9M Sell
88,535
-66
-0.1% -$8.16K 0.41% 47
2015
Q3 		$10.4M Buy
88,601
+7,173
+9% +$899K 0.43% 43
2015
Q2 		$10.9M Sell
81,428
-5,316
-6% -$733K 0.43% 44
2015
Q1 		$12.1M Sell
86,744
-1,546
-2% -$206K 0.42% 45
2014
Q4 		$11.1M Sell
88,290
-647
-0.7% -$77.7K 0.38% 48
2014
Q3 		$10.5M Sell
88,937
-4,997
-5% -$589K 0.31% 58
2014
Q2 		$11.2M Sell
93,934
-3,033
-3% -$338K 0.34% 46
2014
Q1 		$10.9M Sell
96,967
-23,172
-19% -$2.67M 0.34% 49
2013
Q4 		$14.6M Sell
120,139
-35,321
-23% -$4.44M 0.41% 38
2013
Q3 		$19.9M Sell
155,460
-28,817
-16% -$3.67M 0.5% 32
2013
Q2 		$22.2M Buy
+184,277
New +$21.5M 0.52% 30

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

World Asset Management's TM Position: Q2 2020 in Review

World Asset Management sold out of Toyota (TM) in Q2 2020, closing a stake of 15,487 shares — an estimated $1.86M sold.

World Asset Management first reported a position in TM in Q2 2013 and held it in 28 quarters. The position peaked at $22.2M in Q2 2013. 332 funds tracked by Wall St. Rank hold TM as of Q2 2020.

  • World Asset Management reported no remaining Toyota position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 15,487 Toyota shares in Q2 2020, an estimated $1.86M.
  • World Asset Management first reported a position in Toyota in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Toyota position peaked at $22.2M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Toyota as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.