CFS LLC’s Toyota TM Stock Holding History

CFS LLC’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 Q2	–	Sell	-5,000	Closed	-$565K	–	131
2014 Q1	$565K	Buy	5,000 +1,000	+25%	+$115K	0.49%	34
2013 Q4	$488K	Hold	4,000	–	–	0.46%	31
2013 Q3	$518K	Hold	4,000	–	–	0.49%	30
2013 Q2	$483K	Buy	+4,000	New	+$467K	0.45%	35

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

DSC

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

CFS LLC's TM Position: Q2 2014 in Review

CFS LLC sold out of Toyota (TM) in Q2 2014, closing a stake of 5,000 shares — an estimated $565K sold.

CFS LLC first reported a position in TM in Q2 2013 and held it in 4 quarters. The position peaked at $565K in Q1 2014. 328 funds tracked by Wall St. Rank hold TM as of Q2 2014.

CFS LLC reported no remaining Toyota position as of Q2 2014 after selling out during the quarter.
CFS LLC sold 5,000 Toyota shares in Q2 2014, an estimated $565K.
CFS LLC first reported a position in Toyota in Q2 2013 and held it in 4 quarters.
CFS LLC's Toyota position peaked at $565K in Q1 2014.
328 funds tracked by Wall St. Rank held Toyota as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.