Sarah Ketterer - Causeway Capital Management
Holding/activity history for Toyota Motor Corp. (TM)
← All TM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.43 | $97.80–110.29 · VW $103.83i | SEC | |
| 2015 Q4 | 166,507 | 0.43 | Add 1.03% | <0.01 | $102.54–127.28 · VW $111.31i | $20,487,000 | SEC |
| 2015 Q3 | 164,817 | 0.39 | Add 9.86% | 0.04 | $113.16–126.45 · VW $121.34i | $19,330,000 | SEC |
| 2015 Q2 | 150,028 | 0.51 | Add 6.91% | 0.03 | $109.07–137.98 · VW $121.81i | $20,066,000 | SEC |
| 2015 Q1 | 140,333 | 0.52 | Reduce 12.19% | 0.07 | $133.60–145.80 · VW $139.10i | $19,631,000 | SEC |
| 2014 Q4 | 159,819 | 0.59 | Add 6.30% | 0.04 | $121.06–138.70 · VW $131.71i | $20,054,000 | SEC |
| 2014 Q3 | 150,343 | 0.62 | Add 3.98% | 0.02 | $108.40–123.33 · VW $118.29i | $17,670,000 | SEC |
| 2014 Q2 | 144,595 | 0.71 | Add 10.03% | 0.06 | $113.27–122.35 · VW $116.65i | $17,061,000 | SEC |
| 2014 Q1 | 131,409 | 0.68 | Add 10.69% | 0.07 | $103.38–115.28 · VW $110.59i | $14,836,000 | SEC |
| 2013 Q4 | 118,719 | 0.83 | Add 160.89% | 0.51 | $110.75–125.55 · VW $117.20i | $14,474,000 | SEC |
| 2013 Q3 | 45,506 | 0.48 | Add 17.44% | 0.07 | $123.50–132.53 · VW $127.03i | $5,826,000 | SEC |
| 2013 Q2 | 38,747 | 0.50 | Reduce 0.88% | <0.01 | $112.28–134.94 · VW $122.67i | $4,675,000 | SEC |
| 2013 Q1 | 39,091 | 0.50 | Add 12.53% | 0.06 | $99.70–130.99 · VW $116.08i | $4,012,000 | SEC |
| 2012 Q4 | 34,737 | 0.43 | Add 68.33% | 0.17 | $84.95–106.00 · VW $97.85i | $3,239,000 | SEC |
| 2012 Q3 | 20,636 | 0.41 | Reduce 3.18% | 0.01 | $74.27–86.84 · VW $82.40i | $1,620,000 | SEC |
| 2012 Q2 | 21,314 | 0.38 | Reduce 6.82% | 0.03 | $72.04–82.74 · VW $78.13i | $1,684,000 | SEC |
| 2012 Q1 | 22,875 | 0.44 | Reduce 15.74% | 0.11 | $75.74–87.15 · VW $79.93i | $1,986,000 | SEC |
| 2011 Q4 | 27,149 | 0.72 | Buy | 0.72 | $63.27–84.90 · VW $76.96i | $1,795,000 | SEC |
Price snapshot:
Current price$174.75
52-week low$166.10
52-week high$248.90