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

Adage Capital Partners

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

Renaissance Technologies

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

Bank of America

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

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

Dimensional Fund Advisors

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return