OFI Advisors’s Toyota TM Stock Holding History

OFI Advisors’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	$1.06M	Buy	9,085 +416	+5%	+$52.2K	0.07%	335
2015 Q2	$1.16M	Buy	8,669 +1,066	+14%	+$147K	0.07%	334
2015 Q1	$1.06M	Buy	7,603 +30	+0.4%	+$4K	0.06%	363
2014 Q4	$950K	Sell	7,573 -405	-5%	-$48.7K	0.06%	373
2014 Q3	$938K	Sell	7,978 -326	-4%	-$38.4K	0.07%	341
2014 Q2	$994K	Sell	8,304 -632	-7%	-$70.4K	0.07%	314
2014 Q1	$1.01M	Buy	8,936 +691	+8%	+$79.7K	0.08%	278
2013 Q4	$1M	Buy	8,245 +690	+9%	+$86.7K	0.08%	259
2013 Q3	$967K	Sell	7,555 -782	-9%	-$99.5K	0.09%	210
2013 Q2	$1.01M	Buy	+8,337	New	+$974K	0.1%	184

Other funds holding TM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's TM Position: Q3 2015 in Review

OFI Advisors increased its Toyota (TM) stake by 4.8% in Q3 2015, buying an estimated $52.2K and bringing the position to 9,085 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #335.

OFI Advisors first reported a position in TM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.16M in Q2 2015. 372 funds tracked by Wall St. Rank hold TM as of Q3 2015.

OFI Advisors held 9,085 shares of Toyota worth $1.06M as of Q3 2015.
OFI Advisors bought 416 Toyota shares in Q3 2015, an estimated $52.2K.
Toyota made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #335 holding.
OFI Advisors first reported a position in Toyota in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Toyota position peaked at $1.16M in Q2 2015.
372 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.