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Donald Smith & Co’s Toyota TM Stock Holding History

Donald Smith & Co’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
Q4 		– Sell
-330
Closed -$38K – 71
2016
Q3 		$38K Sell
330
-701,393
-100% -$80.3M ﹤0.01% 73
2016
Q2 		$70.2M Buy
701,723
+75,275
+12% +$7.73M 1.95% 18
2016
Q1 		$66.6M Buy
626,448
+11,950
+2% +$1.32M 1.86% 17
2015
Q4 		$75.6M Sell
614,498
-5,853
-0.9% -$724K 1.97% 16
2015
Q3 		$72.8M Buy
620,351
+16,449
+3% +$2.06M 2.19% 15
2015
Q2 		$80.8M Sell
603,902
-4,911
-0.8% -$677K 1.79% 19
2015
Q1 		$85.2M Sell
608,813
-55,386
-8% -$7.39M 1.83% 19
2014
Q4 		$83.3M Buy
664,199
+13,282
+2% +$1.6M 1.67% 20
2014
Q3 		$76.5M Sell
650,917
-135
-0% -$15.9K 1.58% 21
2014
Q2 		$77.9M Buy
651,052
+435
+0.1% +$48.4K 1.46% 22
2014
Q1 		$73.5M Buy
650,617
+209,933
+48% +$24.2M 1.43% 25
2013
Q4 		$53.7M Buy
440,684
+142,848
+48% +$18M 1.07% 30
2013
Q3 		$38.1M Sell
297,836
-99
-0% -$12.6K 0.81% 33
2013
Q2 		$35.9M Buy
+297,935
New +$34.8M 0.78% 33

Other funds holding TM

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donald Smith & Co's TM Position: Q4 2016 in Review

Donald Smith & Co sold out of Toyota (TM) in Q4 2016, closing a stake of 330 shares — an estimated $38K sold.

Donald Smith & Co first reported a position in TM in Q2 2013 and held it in 14 quarters. The position peaked at $85.2M in Q1 2015. 350 funds tracked by Wall St. Rank hold TM as of Q4 2016.

  • Donald Smith & Co reported no remaining Toyota position as of Q4 2016 after selling out during the quarter.
  • Donald Smith & Co sold 330 Toyota shares in Q4 2016, an estimated $38K.
  • Donald Smith & Co first reported a position in Toyota in Q2 2013 and held it in 14 quarters.
  • Donald Smith & Co's Toyota position peaked at $85.2M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Toyota as of Q4 2016.

Based on Donald Smith & Co's 13F filing for Q4 2016, filed 9 Feb 2017.