Aristotle Capital Management
TM icon

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

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