Baird’s Toyota TM Stock Holding History

Baird’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 Q1	$314K	Sell	2,243 -199	-8%	-$26.6K	﹤0.01%	1095
2014 Q4	$307K	Buy	+2,442	New	+$293K	﹤0.01%	1093
2014 Q3	–	Sell	-2,471	Closed	-$296K	–	1179
2014 Q2	$296K	Buy	+2,471	New	+$275K	﹤0.01%	988
2014 Q1	–	Sell	-1,799	Closed	-$219K	–	1167
2013 Q4	$219K	Buy	+1,799	New	+$226K	﹤0.01%	1050

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSC

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

Baird's TM Position: Q1 2015 in Review

Baird reduced its Toyota (TM) stake by 8.1% in Q1 2015, selling an estimated $26.6K and leaving 2,243 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Baird first reported a position in TM in Q4 2013 and has held it in 4 quarters since. 373 funds tracked by Wall St. Rank hold TM as of Q1 2015.

Baird held 2,243 shares of Toyota worth $314K as of Q1 2015.
Baird sold 199 Toyota shares in Q1 2015, an estimated $26.6K.
Toyota made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1095 holding.
Baird first reported a position in Toyota in Q4 2013 and has held it in 4 quarters since.
373 funds tracked by Wall St. Rank held Toyota as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.