CGT
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Capital Guardian Trust’s Toyota TM Stock Holding History

Capital Guardian Trust’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
-50
Closed -$7K – 765
2015
Q1 		$7K Buy
50
+34
+213% +$4.54K ﹤0.01% 657
2014
Q4 		$2K Sell
16
-65
-80% -$7.81K ﹤0.01% 517
2014
Q3 		$10K Sell
81
-327
-80% -$38.5K ﹤0.01% 496
2014
Q2 		$49K Buy
+408
New +$45.4K ﹤0.01% 388
2014
Q1 		– Sell
-382
Closed -$47K – 563
2013
Q4 		$47K Buy
382
+142
+59% +$17.9K ﹤0.01% 375
2013
Q3 		$31K Hold
240
– – ﹤0.01% 363
2013
Q2 		$29K Buy
+240
New +$28K ﹤0.01% 355

Other funds holding TM

Fisher Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
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
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

Capital Guardian Trust's TM Position: Q2 2015 in Review

Capital Guardian Trust sold out of Toyota (TM) in Q2 2015, closing a stake of 50 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in TM in Q2 2013 and held it in 7 quarters. The position peaked at $49K in Q2 2014. 369 funds tracked by Wall St. Rank hold TM as of Q2 2015.

  • Capital Guardian Trust reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 50 Toyota shares in Q2 2015, an estimated $7K.
  • Capital Guardian Trust first reported a position in Toyota in Q2 2013 and held it in 7 quarters.
  • Capital Guardian Trust's Toyota position peaked at $49K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

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