GLG Partners’s Toyota TM Stock Holding History

GLG Partners’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 Q2	–	Sell	-23,411	Closed	-$2.64M	–	425
2014 Q1	$2.64M	Buy	+23,411	New	+$2.7M	0.05%	239

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BGIM

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

DSC

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

GLG Partners's TM Position: Q2 2014 in Review

GLG Partners sold out of Toyota (TM) in Q2 2014, closing a stake of 23,411 shares — an estimated $2.64M sold.

GLG Partners first reported a position in TM in Q1 2014 and held it in 1 quarter. The position peaked at $2.64M in Q1 2014. 328 funds tracked by Wall St. Rank hold TM as of Q2 2014.

GLG Partners reported no remaining Toyota position as of Q2 2014 after selling out during the quarter.
GLG Partners sold 23,411 Toyota shares in Q2 2014, an estimated $2.64M.
GLG Partners first reported a position in Toyota in Q1 2014 and held it in 1 quarter.
GLG Partners's Toyota position peaked at $2.64M in Q1 2014.
328 funds tracked by Wall St. Rank held Toyota as of Q2 2014.

Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.