Smith Group Asset Management’s Toyota TM Stock Holding History

Smith Group Asset 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
2014 Q2	–	Sell	-1,845	Closed	-$208K	–	445
2014 Q1	$208K	Sell	1,845 -50	-3%	-$5.77K	0.01%	225
2013 Q4	$231K	Hold	1,895	–	–	0.01%	217
2013 Q3	$243K	Hold	1,895	–	–	0.01%	209
2013 Q2	$229K	Buy	+1,895	New	+$221K	0.01%	222

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

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

Smith Group Asset Management sold out of Toyota (TM) in Q2 2014, closing a stake of 1,845 shares — an estimated $208K sold.

Smith Group Asset Management first reported a position in TM in Q2 2013 and held it in 4 quarters. The position peaked at $243K in Q3 2013. 328 funds tracked by Wall St. Rank hold TM as of Q2 2014.

Smith Group Asset Management reported no remaining Toyota position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 1,845 Toyota shares in Q2 2014, an estimated $208K.
Smith Group Asset Management first reported a position in Toyota in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's Toyota position peaked at $243K in Q3 2013.
328 funds tracked by Wall St. Rank held Toyota as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.