F&V Capital Management’s Toyota TM Stock Holding History

F&V Capital Management’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	-2,081	Closed	-$221K	–	59
2016 Q1	$221K	Hold	2,081	–	–	0.17%	49
2015 Q4	$256K	Sell	2,081 -220	-10%	-$27.2K	0.19%	51
2015 Q3	$269K	Hold	2,301	–	–	0.19%	54
2015 Q2	$307K	Hold	2,301	–	–	0.21%	53
2015 Q1	$321K	Sell	2,301 -14	-0.6%	-$1.87K	0.22%	56
2014 Q4	$290K	Sell	2,315 -30	-1%	-$3.6K	0.2%	60
2014 Q3	$275K	Sell	2,345 -45	-2%	-$5.3K	0.2%	63
2014 Q2	$285K	Hold	2,390	–	–	0.21%	63
2014 Q1	$270K	Buy	+2,390	New	+$276K	0.21%	57

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

DSC

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

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F&V Capital Management's TM Position: Q2 2016 in Review

F&V Capital Management sold out of Toyota (TM) in Q2 2016, closing a stake of 2,081 shares — an estimated $221K sold.

F&V Capital Management first reported a position in TM in Q1 2014 and held it in 9 quarters. The position peaked at $321K in Q1 2015. 326 funds tracked by Wall St. Rank hold TM as of Q2 2016.

F&V Capital Management reported no remaining Toyota position as of Q2 2016 after selling out during the quarter.
F&V Capital Management sold 2,081 Toyota shares in Q2 2016, an estimated $221K.
F&V Capital Management first reported a position in Toyota in Q1 2014 and held it in 9 quarters.
F&V Capital Management's Toyota position peaked at $321K in Q1 2015.
326 funds tracked by Wall St. Rank held Toyota as of Q2 2016.

Based on F&V Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.