Dodge & Cox
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Dodge & Cox’s Toyota TM Stock Holding History

Dodge & Cox’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
Q4 		– Sell
-1,930
Closed -$226K – 187
2015
Q3 		$226K Hold
1,930
– – ﹤0.01% 179
2015
Q2 		$258K Hold
1,930
– – ﹤0.01% 173
2015
Q1 		$270K Hold
1,930
– – ﹤0.01% 177
2014
Q4 		$242K Hold
1,930
– – ﹤0.01% 182
2014
Q3 		$227K Buy
+1,930
New +$227K ﹤0.01% 190

Other funds holding TM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dodge & Cox's TM Position: Q4 2015 in Review

Dodge & Cox sold out of Toyota (TM) in Q4 2015, closing a stake of 1,930 shares — an estimated $226K sold.

Dodge & Cox first reported a position in TM in Q3 2014 and held it in 5 quarters. The position peaked at $270K in Q1 2015. 374 funds tracked by Wall St. Rank hold TM as of Q4 2015.

  • Dodge & Cox reported no remaining Toyota position as of Q4 2015 after selling out during the quarter.
  • Dodge & Cox sold 1,930 Toyota shares in Q4 2015, an estimated $226K.
  • Dodge & Cox first reported a position in Toyota in Q3 2014 and held it in 5 quarters.
  • Dodge & Cox's Toyota position peaked at $270K in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Toyota as of Q4 2015.

Based on Dodge & Cox's 13F filing for Q4 2015, filed 12 Feb 2016.