ClearBridge Investments’s Toyota TM Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-500	Closed	-$53K	–	1082
2016 Q1	$53K	Sell	500 -10	-2%	-$1.1K	﹤0.01%	874
2015 Q4	$63K	Sell	510 -30	-6%	-$3.71K	﹤0.01%	900
2015 Q3	$63K	Sell	540 -46,359	-99%	-$5.81M	﹤0.01%	941
2015 Q2	$6.27M	Buy	46,899 +3,880	+9%	+$535K	0.01%	551
2015 Q1	$6.02M	Buy	43,019 +1,583	+4%	+$211K	0.01%	557
2014 Q4	$5.2M	Buy	41,436 +71	+0.2%	+$8.53K	0.01%	600
2014 Q3	$4.86M	Sell	41,365 -331	-0.8%	-$39K	0.01%	614
2014 Q2	$4.99M	Buy	41,696 +41,546	+27,697%	+$4.63M	0.01%	602
2014 Q1	$17K	Hold	150	–	–	﹤0.01%	1041
2013 Q4	$18K	Hold	150	–	–	﹤0.01%	1013
2013 Q3	$19K	Hold	150	–	–	﹤0.01%	988
2013 Q2	$19K	Buy	+150	New	+$17.5K	﹤0.01%	979

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BGIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments's TM Position: Q2 2016 in Review

ClearBridge Investments sold out of Toyota (TM) in Q2 2016, closing a stake of 500 shares — an estimated $53K sold.

ClearBridge Investments first reported a position in TM in Q2 2013 and held it in 12 quarters. The position peaked at $6.27M in Q2 2015. 327 funds tracked by Wall St. Rank hold TM as of Q2 2016.

ClearBridge Investments reported no remaining Toyota position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 500 Toyota shares in Q2 2016, an estimated $53K.
ClearBridge Investments first reported a position in Toyota in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's Toyota position peaked at $6.27M in Q2 2015.
327 funds tracked by Wall St. Rank held Toyota as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.