OAG
TM icon

Orbis Allan Gray’s Toyota TM Stock Holding History

Orbis Allan Gray’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
2021
Q4 		– Sell
-1,574
Closed -$280K – 69
2021
Q3 		$280K Sell
1,574
-66,945
-98% -$11.9M ﹤0.01% 62
2021
Q2 		$12M Hold
68,519
– – 0.08% 47
2021
Q1 		$10.7M Hold
68,519
– – 0.08% 49
2020
Q4 		$10.6M Sell
68,519
-32,921
-32% -$4.6M 0.08% 46
2020
Q3 		$13.4M Sell
101,440
-36
-0% -$4.68K 0.11% 39
2020
Q2 		$12.7M Sell
101,476
-23,194
-19% -$2.88M 0.1% 41
2020
Q1 		$15M Hold
124,670
– – 0.14% 36
2019
Q4 		$17.5M Buy
124,670
+68,967
+124% +$9.63M 0.12% 38
2019
Q3 		$7.49M Buy
+55,703
New +$7.3M 0.06% 40

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray's TM Position: Q4 2021 in Review

Orbis Allan Gray sold out of Toyota (TM) in Q4 2021, closing a stake of 1,574 shares — an estimated $280K sold.

Orbis Allan Gray first reported a position in TM in Q3 2019 and held it in 9 quarters. The position peaked at $17.5M in Q4 2019. 461 funds tracked by Wall St. Rank hold TM as of Q4 2021.

  • Orbis Allan Gray reported no remaining Toyota position as of Q4 2021 after selling out during the quarter.
  • Orbis Allan Gray sold 1,574 Toyota shares in Q4 2021, an estimated $280K.
  • Orbis Allan Gray first reported a position in Toyota in Q3 2019 and held it in 9 quarters.
  • Orbis Allan Gray's Toyota position peaked at $17.5M in Q4 2019.
  • 461 funds tracked by Wall St. Rank held Toyota as of Q4 2021.

Based on Orbis Allan Gray's 13F filing for Q4 2021, filed 14 Feb 2022.