UBS’s Toyota TM Stock Holding History

UBS’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 Q3	$552K	Sell	4,700 -1,700	-27%	-$200K	﹤0.01%	4164
2014 Q2	$766K	Sell	6,400 -39,600	-86%	-$4.41M	﹤0.01%	3811
2014 Q1	$5.19M	Buy	46,000 +26,400	+135%	+$3.05M	﹤0.01%	1828
2013 Q4	$2.39M	Buy	19,600 +9,800	+100%	+$1.23M	﹤0.01%	2629
2013 Q3	$1.25M	Sell	9,800 -4,700	-32%	-$598K	﹤0.01%	3088
2013 Q2	$1.75M	Buy	+14,500	New	+$1.69M	﹤0.01%	2690

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

UBS's TM Position: Q3 2014 in Review

UBS increased its Toyota (TM) stake by 56% in Q3 2014, buying an estimated $8.42M and bringing the position to 199,977 shares worth $23.5M. The position accounts for 0.02% of the portfolio, ranked #863.

UBS first reported a position in TM in Q2 2013 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold TM as of Q3 2014.

UBS held 199,977 shares of Toyota worth $23.5M as of Q3 2014.
UBS bought 71,415 Toyota shares in Q3 2014, an estimated $8.42M.
Toyota made up 0.02% of UBS's portfolio in Q3 2014, its #863 holding.
UBS first reported a position in Toyota in Q2 2013 and has held it in 6 quarters since.
341 funds tracked by Wall St. Rank held Toyota as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.