Causeway Capital Management’s Toyota TM Stock Holding History

Causeway 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
2016 Q1	–	Sell	-166,507	Closed	-$20.5M	–	79
2015 Q4	$20.5M	Buy	166,507 +1,690	+1%	+$209K	0.43%	46
2015 Q3	$19.3M	Buy	164,817 +14,789	+10%	+$1.85M	0.39%	47
2015 Q2	$20.1M	Buy	150,028 +9,695	+7%	+$1.34M	0.5%	45
2015 Q1	$19.6M	Sell	140,333 -19,486	-12%	-$2.6M	0.51%	43
2014 Q4	$20.1M	Buy	159,819 +9,476	+6%	+$1.14M	0.58%	37
2014 Q3	$17.7M	Buy	150,343 +5,748	+4%	+$677K	0.61%	38
2014 Q2	$17.1M	Buy	144,595 +13,186	+10%	+$1.47M	0.7%	35
2014 Q1	$14.8M	Buy	131,409 +12,690	+11%	+$1.46M	0.67%	37
2013 Q4	$14.5M	Buy	118,719 +73,213	+161%	+$9.2M	0.82%	37
2013 Q3	$5.83M	Buy	45,506 +6,759	+17%	+$860K	0.48%	31
2013 Q2	$4.67M	Buy	+38,747	New	+$4.53M	0.49%	31

Other funds holding TM

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

DSC

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Causeway Capital Management's TM Position: Q1 2016 in Review

Causeway Capital Management sold out of Toyota (TM) in Q1 2016, closing a stake of 166,507 shares — an estimated $20.5M sold.

Causeway Capital Management first reported a position in TM in Q2 2013 and held it in 11 quarters. The position peaked at $20.5M in Q4 2015. 350 funds tracked by Wall St. Rank hold TM as of Q1 2016.

Causeway Capital Management reported no remaining Toyota position as of Q1 2016 after selling out during the quarter.
Causeway Capital Management sold 166,507 Toyota shares in Q1 2016, an estimated $20.5M.
Causeway Capital Management first reported a position in Toyota in Q2 2013 and held it in 11 quarters.
Causeway Capital Management's Toyota position peaked at $20.5M in Q4 2015.
350 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on Causeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.