Ariel Investments’s Toyota TM Stock Holding History

Ariel Investments’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
2017 Q3	–	Sell	-5,708	Closed	-$599K	–	182
2017 Q2	$599K	Hold	5,708	–	–	0.01%	181
2017 Q1	$620K	Hold	5,708	–	–	0.01%	182
2016 Q4	$669K	Sell	5,708 -18	-0.3%	-$2.1K	0.01%	186
2016 Q3	$665K	Sell	5,726 -15,215	-73%	-$1.74M	0.01%	182
2016 Q2	$2.09M	Buy	20,941 +18,027	+619%	+$1.85M	0.03%	169
2016 Q1	$310K	Hold	2,914	–	–	﹤0.01%	192
2015 Q4	$359K	Buy	+2,914	New	+$360K	﹤0.01%	193
2014 Q4	–	Sell	-14,818	Closed	-$1.74M	–	192
2014 Q3	$1.74M	Hold	14,818	–	–	0.02%	174
2014 Q2	$1.77M	Buy	14,818 +9,100	+159%	+$1.01M	0.02%	176
2014 Q1	$646K	Buy	5,718 +20	+0.4%	+$2.31K	0.01%	178
2013 Q4	$695K	Buy	5,698 +1,677	+42%	+$211K	0.01%	175
2013 Q3	$515K	Buy	4,021 +1,591	+65%	+$202K	0.01%	163
2013 Q2	$293K	Buy	+2,430	New	+$284K	﹤0.01%	141

Other funds holding TM

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

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

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

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BGIM

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Ariel Investments's TM Position: Q3 2017 in Review

Ariel Investments sold out of Toyota (TM) in Q3 2017, closing a stake of 5,708 shares — an estimated $599K sold.

Ariel Investments first reported a position in TM in Q2 2013 and held it in 13 quarters. The position peaked at $2.09M in Q2 2016. 296 funds tracked by Wall St. Rank hold TM as of Q3 2017.

Ariel Investments reported no remaining Toyota position as of Q3 2017 after selling out during the quarter.
Ariel Investments sold 5,708 Toyota shares in Q3 2017, an estimated $599K.
Ariel Investments first reported a position in Toyota in Q2 2013 and held it in 13 quarters.
Ariel Investments's Toyota position peaked at $2.09M in Q2 2016.
296 funds tracked by Wall St. Rank held Toyota as of Q3 2017.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.