Foyston, Gordon, & Payne’s Toyota TM Stock Holding History

Foyston, Gordon, & Payne’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
2014 Q3	–	Sell	-22,455	Closed	-$2.69M	–	82
2014 Q2	$2.69M	Buy	22,455 +578	+3%	+$64.4K	0.34%	58
2014 Q1	$2.47M	Buy	21,877 +1,668	+8%	+$192K	0.3%	63
2013 Q4	$2.46M	Buy	20,209 +409	+2%	+$51.4K	0.31%	66
2013 Q3	$2.54M	Buy	+19,800	New	+$2.52M	0.33%	62

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BGIM

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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

DSC

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

Foyston, Gordon, & Payne's TM Position: Q3 2014 in Review

Foyston, Gordon, & Payne sold out of Toyota (TM) in Q3 2014, closing a stake of 22,455 shares — an estimated $2.69M sold.

Foyston, Gordon, & Payne first reported a position in TM in Q3 2013 and held it in 4 quarters. The position peaked at $2.69M in Q2 2014. 342 funds tracked by Wall St. Rank hold TM as of Q3 2014.

Foyston, Gordon, & Payne reported no remaining Toyota position as of Q3 2014 after selling out during the quarter.
Foyston, Gordon, & Payne sold 22,455 Toyota shares in Q3 2014, an estimated $2.69M.
Foyston, Gordon, & Payne first reported a position in Toyota in Q3 2013 and held it in 4 quarters.
Foyston, Gordon, & Payne's Toyota position peaked at $2.69M in Q2 2014.
342 funds tracked by Wall St. Rank held Toyota as of Q3 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2014, filed 13 Nov 2014.