Cannell & Co’s Toyota TM Stock Holding History

Cannell & Co’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 Q4	–	Sell	-1,800	Closed	-$212K	–	276
2014 Q3	$212K	Sell	1,800 -200	-10%	-$23.6K	0.01%	256
2014 Q2	$239K	Buy	+2,000	New	+$223K	0.01%	253

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

DSC

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

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

Cannell & Co's TM Position: Q4 2014 in Review

Cannell & Co sold out of Toyota (TM) in Q4 2014, closing a stake of 1,800 shares — an estimated $212K sold.

Cannell & Co first reported a position in TM in Q2 2014 and held it in 2 quarters. The position peaked at $239K in Q2 2014. 352 funds tracked by Wall St. Rank hold TM as of Q4 2014.

Cannell & Co reported no remaining Toyota position as of Q4 2014 after selling out during the quarter.
Cannell & Co sold 1,800 Toyota shares in Q4 2014, an estimated $212K.
Cannell & Co first reported a position in Toyota in Q2 2014 and held it in 2 quarters.
Cannell & Co's Toyota position peaked at $239K in Q2 2014.
352 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.