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Matthews International Capital Management’s Toyota TM Stock Holding History

Matthews International 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
2015
Q3 		– Sell
-126,366
Closed -$16.9M – 38
2015
Q2 		$16.9M Sell
126,366
-107,100
-46% -$14.8M 0.59% 17
2015
Q1 		$32.7M Sell
233,466
-8,300
-3% -$1.11M 1.14% 14
2014
Q4 		$30.3M Buy
+241,766
New +$29M 1.26% 12

Other funds holding TM

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Matthews International Capital Management's TM Position: Q3 2015 in Review

Matthews International Capital Management sold out of Toyota (TM) in Q3 2015, closing a stake of 126,366 shares — an estimated $16.9M sold.

Matthews International Capital Management first reported a position in TM in Q4 2014 and held it in 3 quarters. The position peaked at $32.7M in Q1 2015. 372 funds tracked by Wall St. Rank hold TM as of Q3 2015.

  • Matthews International Capital Management reported no remaining Toyota position as of Q3 2015 after selling out during the quarter.
  • Matthews International Capital Management sold 126,366 Toyota shares in Q3 2015, an estimated $16.9M.
  • Matthews International Capital Management first reported a position in Toyota in Q4 2014 and held it in 3 quarters.
  • Matthews International Capital Management's Toyota position peaked at $32.7M in Q1 2015.
  • 372 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on Matthews International Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.