WCG Management’s Toyota TM Stock Holding History

WCG 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
2013 Q4	–	Sell	-28,000	Closed	-$3.58M	–	40
2013 Q3	$3.58M	Sell	28,000 -14,000	-33%	-$1.78M	1.19%	34
2013 Q2	$5.07M	Buy	+42,000	New	+$4.9M	0.69%	53

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WCG Management's TM Position: Q4 2013 in Review

WCG Management sold out of Toyota (TM) in Q4 2013, closing a stake of 28,000 shares — an estimated $3.58M sold.

WCG Management first reported a position in TM in Q2 2013 and held it in 2 quarters. The position peaked at $5.07M in Q2 2013. 338 funds tracked by Wall St. Rank hold TM as of Q4 2013.

WCG Management reported no remaining Toyota position as of Q4 2013 after selling out during the quarter.
WCG Management sold 28,000 Toyota shares in Q4 2013, an estimated $3.58M.
WCG Management first reported a position in Toyota in Q2 2013 and held it in 2 quarters.
WCG Management's Toyota position peaked at $5.07M in Q2 2013.
338 funds tracked by Wall St. Rank held Toyota as of Q4 2013.

Based on WCG Management's 13F filing for Q4 2013, filed 28 Jan 2014.