Odey Asset Management Group’s Toyota TM Stock Holding History

Odey Asset Management Group’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	-59,300	Closed	-$6.7M	–	91
2014 Q1	$6.7M	Sell	59,300 -16,258	-22%	-$1.88M	0.15%	52
2013 Q4	$9.21M	Buy	75,558 +235	+0.3%	+$29.5K	0.19%	44
2013 Q3	$9.64M	Sell	75,323 -24,339	-24%	-$3.1M	0.25%	44
2013 Q2	$12M	Buy	+99,662	New	+$11.6M	0.47%	38

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

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

TIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

DSC

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

Odey Asset Management Group's TM Position: Q2 2014 in Review

Odey Asset Management Group sold out of Toyota (TM) in Q2 2014, closing a stake of 59,300 shares — an estimated $6.7M sold.

Odey Asset Management Group first reported a position in TM in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q2 2013. 328 funds tracked by Wall St. Rank hold TM as of Q2 2014.

Odey Asset Management Group reported no remaining Toyota position as of Q2 2014 after selling out during the quarter.
Odey Asset Management Group sold 59,300 Toyota shares in Q2 2014, an estimated $6.7M.
Odey Asset Management Group first reported a position in Toyota in Q2 2013 and held it in 4 quarters.
Odey Asset Management Group's Toyota position peaked at $12M in Q2 2013.
328 funds tracked by Wall St. Rank held Toyota as of Q2 2014.

Based on Odey Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.