SCCM
TM icon

Schafer Cullen Capital Management’s Toyota TM Stock Holding History

Schafer Cullen 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
2021
Q1 		$5.46M Sell
34,974
-320,544
-90% -$48.5M 1.11% 42
2020
Q4 		$55M Sell
355,518
-23,752
-6% -$3.32M 0.81% 44
2020
Q3 		$50.2M Buy
379,270
+32,416
+9% +$4.22M 0.79% 46
2020
Q2 		$43.6M Sell
346,854
-3,066
-0.9% -$380K 0.67% 55
2020
Q1 		$42M Buy
349,920
+11,086
+3% +$1.48M 0.7% 50
2019
Q4 		$47.6M Sell
338,834
-11,583
-3% -$1.62M 0.56% 61
2019
Q3 		$47.1M Buy
350,417
+344,382
+5,706% +$45.1M 0.57% 57
2019
Q2 		$771K Hold
6,035
– – 0.01% 155
2019
Q1 		$712K Sell
6,035
-80
-1% -$9.68K 0.01% 160
2018
Q4 		$710K Buy
+6,115
New +$724K 0.01% 179
2017
Q2 		– Sell
-2,305
Closed -$250K – 281
2017
Q1 		$250K Sell
2,305
-224
-9% -$25.7K ﹤0.01% 254
2016
Q4 		$296K Sell
2,529
-3,471
-58% -$404K ﹤0.01% 255
2016
Q3 		$696K Sell
6,000
-270
-4% -$30.9K 0.01% 201
2016
Q2 		$627K Sell
6,270
-6,590
-51% -$677K 0.01% 200
2016
Q1 		$1.37M Sell
12,860
-390
-3% -$43.1K 0.02% 169
2015
Q4 		$1.63M Sell
13,250
-2,105
-14% -$260K 0.02% 175
2015
Q3 		$1.8M Buy
15,355
+1,085
+8% +$136K 0.02% 169
2015
Q2 		$1.91M Buy
14,270
+360
+3% +$49.6K 0.02% 177
2015
Q1 		$1.95M Buy
13,910
+5,255
+61% +$702K 0.02% 176
2014
Q4 		$1.09M Sell
8,655
-1,220
-12% -$147K 0.01% 225
2014
Q3 		$1.16M Buy
9,875
+3,460
+54% +$408K 0.01% 228
2014
Q2 		$768K Buy
6,415
+590
+10% +$65.7K 0.01% 258
2014
Q1 		$658K Buy
5,825
+635
+12% +$73.3K 0.01% 257
2013
Q4 		$633K Buy
5,190
+120
+2% +$15.1K 0.01% 263
2013
Q3 		$649K Buy
5,070
+100
+2% +$12.7K 0.01% 249
2013
Q2 		$600K Buy
+4,970
New +$580K 0.01% 243

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Schafer Cullen Capital Management's TM Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Toyota (TM) stake by 90% in Q1 2021, selling an estimated $48.5M and leaving 34,974 shares worth $5.46M. The position accounts for 1.11% of the portfolio, ranked #42.

Schafer Cullen Capital Management first reported a position in TM in Q2 2013 and has held it in 26 quarters since. The position peaked at $55M in Q4 2020. 424 funds tracked by Wall St. Rank hold TM as of Q1 2021.

  • Schafer Cullen Capital Management held 34,974 shares of Toyota worth $5.46M as of Q1 2021.
  • Schafer Cullen Capital Management sold 320,544 Toyota shares in Q1 2021, an estimated $48.5M.
  • Toyota made up 1.11% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #42 holding.
  • Schafer Cullen Capital Management first reported a position in Toyota in Q2 2013 and has held it in 26 quarters since.
  • Schafer Cullen Capital Management's Toyota position peaked at $55M in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Toyota as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.