Sarah Ketterer - Causeway Capital Management
Holding/activity history for Toyota Motor Corp (TM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2015 Q4 | 166,507 | 0.43 | Add 1.03% | <0.01 | $123.04 | $20,487,000 | SEC |
| 2015 Q3 | 164,817 | 0.39 | Add 9.86% | 0.04 | $117.28 | $19,330,000 | SEC |
| 2015 Q2 | 150,028 | 0.51 | Add 6.91% | 0.03 | $133.75 | $20,066,000 | SEC |
| 2015 Q1 | 140,333 | 0.52 | Reduce 12.19% | 0.07 | $139.89 | $19,631,000 | SEC |
| 2014 Q4 | 159,819 | 0.59 | Add 6.30% | 0.04 | $125.48 | $20,054,000 | SEC |
| 2014 Q3 | 150,343 | 0.62 | Add 3.98% | 0.02 | $117.53 | $17,670,000 | SEC |
| 2014 Q2 | 144,595 | 0.71 | Add 10.03% | 0.06 | $117.99 | $17,061,000 | SEC |
| 2014 Q1 | 131,409 | 0.68 | Add 10.69% | 0.07 | $112.90 | $14,836,000 | SEC |
| 2013 Q4 | 118,719 | 0.83 | Add 160.89% | 0.51 | $121.92 | $14,474,000 | SEC |
| 2013 Q3 | 45,506 | 0.48 | Add 17.44% | 0.07 | $128.03 | $5,826,000 | SEC |
| 2013 Q2 | 38,747 | 0.50 | Reduce 0.88% | <0.01 | $120.65 | $4,675,000 | SEC |
| 2013 Q1 | 39,091 | 0.57 | Add 12.53% | 0.06 | $102.63 | $4,012,000 | SEC |
| 2012 Q4 | 34,737 | 0.63 | Add 68.33% | 0.26 | $93.24 | $3,239,000 | SEC |
| 2012 Q3 | 20,636 | 0.41 | Reduce 3.18% | 0.02 | $78.50 | $1,620,000 | SEC |
| 2012 Q2 | 21,314 | 0.58 | Reduce 6.82% | 0.03 | $79.01 | $1,684,000 | SEC |
| 2012 Q1 | 22,875 | 0.44 | Reduce 15.74% | 0.11 | $86.82 | $1,986,000 | SEC |
| 2011 Q4 | 27,149 | 0.72 | Buy | 0.72 | $66.12 | $1,795,000 | SEC |