1919 Investment Counsel’s Toyota TM Stock Holding History

1919 Investment Counsel’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
2014 Q3	$2.73M	Buy	23,195 +1,165	+5%	+$137K	0.06%	245
2014 Q2	$2.64M	Buy	22,030 +14,265	+184%	+$1.59M	0.05%	252
2014 Q1	$877K	Buy	7,765 +355	+5%	+$41K	0.02%	389
2013 Q4	$904K	Buy	7,410 +1,175	+19%	+$148K	0.02%	390
2013 Q3	$799K	Buy	6,235 +1,160	+23%	+$148K	0.02%	393
2013 Q2	$613K	Buy	+5,075	New	+$593K	0.01%	407

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

DSC

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

1919 Investment Counsel's TM Position: Q3 2014 in Review

1919 Investment Counsel increased its Toyota (TM) stake by 5.3% in Q3 2014, buying an estimated $137K and bringing the position to 23,195 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #245.

1919 Investment Counsel first reported a position in TM in Q2 2013 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold TM as of Q3 2014.

1919 Investment Counsel held 23,195 shares of Toyota worth $2.73M as of Q3 2014.
1919 Investment Counsel bought 1,165 Toyota shares in Q3 2014, an estimated $137K.
Toyota made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #245 holding.
1919 Investment Counsel first reported a position in Toyota in Q2 2013 and has held it in 6 quarters since.
342 funds tracked by Wall St. Rank held Toyota as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.