AMP Capital Investors’s Toyota TM Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-28,756	Closed	-$3.24M	–	1258
2014 Q1	$3.24M	Sell	28,756 -4,000	-12%	-$462K	0.02%	603
2013 Q4	$3.98M	Buy	32,756 +30,864	+1,631%	+$3.88M	0.03%	560
2013 Q3	$246K	Buy	+1,892	New	+$241K	﹤0.01%	1094

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSC

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

AMP Capital Investors's TM Position: Q2 2014 in Review

AMP Capital Investors sold out of Toyota (TM) in Q2 2014, closing a stake of 28,756 shares — an estimated $3.24M sold.

AMP Capital Investors first reported a position in TM in Q3 2013 and held it in 3 quarters. The position peaked at $3.98M in Q4 2013. 328 funds tracked by Wall St. Rank hold TM as of Q2 2014.

AMP Capital Investors reported no remaining Toyota position as of Q2 2014 after selling out during the quarter.
AMP Capital Investors sold 28,756 Toyota shares in Q2 2014, an estimated $3.24M.
AMP Capital Investors first reported a position in Toyota in Q3 2013 and held it in 3 quarters.
AMP Capital Investors's Toyota position peaked at $3.98M in Q4 2013.
328 funds tracked by Wall St. Rank held Toyota as of Q2 2014.

Based on AMP Capital Investors's 13F filing for Q2 2014, filed 14 Aug 2014.