SEC 13F Intelligence

Nwq Investment Management Company, LLC / TM

Nwq Investment Management Company, LLC’s Toyota Motor Corp Position

Does Nwq Investment Management Company, LLC own Toyota Motor Corp (TM)? Yes — 217.7K shares worth $29M (+1.30% of its 13F portfolio) as of Q3 2020, down from 223.4K shares the prior filed quarter.

Position Value
$29M
Q3 2020
Shares
217.7K
% of Portfolio
+1.30%
Quarters Held
8
currently held

Position History TM

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $41MQ1 ’19Q2 ’19: $43MQ2 ’19Q3 ’19: $42MQ3 ’19Q4 ’19: $43MQ4 ’19Q1 ’20: $34MQ1 ’20Q2 ’20: $28MQ2 ’20Q3 ’20: $29MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020217.7K$29M+1.30%
Q2 2020223.4K$28M+0.94%
Q1 2020280.8K$34M+1.35%
Q4 2019305.4K$43M+1.07%
Q3 2019315.6K$42M+1.03%
Q2 2019345.3K$43M+0.96%
Q1 2019349.2K$41M+0.90%
Q4 2018357.3K$41M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of TM.