Aristotle Capital Management’s Toyota TM Stock Holding History

Aristotle Capital 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
2015 Q2	–	Sell	-95,241	Closed	-$13.3M	–	137
2015 Q1	$13.3M	Sell	95,241 -3,661	-4%	-$489K	0.17%	49
2014 Q4	$12.4M	Buy	98,902 +3,096	+3%	+$372K	0.16%	53
2014 Q3	$11.3M	Buy	95,806 +8,130	+9%	+$958K	0.15%	53
2014 Q2	$10.5M	Sell	87,676 -49,336	-36%	-$5.49M	0.14%	82
2014 Q1	$15.5M	Buy	137,012 +52,721	+63%	+$6.08M	0.22%	58
2013 Q4	$10.3M	Buy	84,291 +45,162	+115%	+$5.68M	0.16%	55
2013 Q3	$5.01M	Buy	39,129 +18,114	+86%	+$2.31M	0.1%	60
2013 Q2	$2.54M	Buy	+21,015	New	+$2.45M	0.07%	66

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

DSC

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

PPA

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

Aristotle Capital Management's TM Position: Q2 2015 in Review

Aristotle Capital Management sold out of Toyota (TM) in Q2 2015, closing a stake of 95,241 shares — an estimated $13.3M sold.

Aristotle Capital Management first reported a position in TM in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q1 2014. 369 funds tracked by Wall St. Rank hold TM as of Q2 2015.

Aristotle Capital Management reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
Aristotle Capital Management sold 95,241 Toyota shares in Q2 2015, an estimated $13.3M.
Aristotle Capital Management first reported a position in Toyota in Q2 2013 and held it in 8 quarters.
Aristotle Capital Management's Toyota position peaked at $15.5M in Q1 2014.
369 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.