TM
Toyota Motor Corp ADR
Toyota Motor Corp ADR historical holders
total: 4
Donald Smith & Co. Toyota Motor Corp ADR transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 14+ quarters
- Latest activity:
- 2016 Q4
Donald Smith & Co. has been an institutional investor in Toyota Motor Corp ADR (TM) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 297,935 shares of TM. Since at least 2013 Q2, Donald Smith & Co. has made 14 more transactions in this position.
When did Donald Smith & Co. exit their TM position?
Donald Smith & Co. no longer holds Toyota Motor Corp ADR (TM). They sold off their entire position in 2016 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $116.54
- Weighted AVG sell price:
- $117.12
TM transactions history by Donald Smith & Co.
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$115.15
|
-100% (-330)
|
|||
|
2016 Q3
|
0.00%
|
$115.15
|
-99.95% (-701,393)
|
|||
|
2016 Q2
|
1.95%
|
$99.99
|
+12.02% (+75,275)
|
|||
|
2016 Q1
|
1.86%
|
$106.32
|
+1.94% (+11,950)
|
|||
|
2015 Q4
|
1.97%
|
$123.04
|
-0.94% (-5,853)
|
|||
|
2015 Q3
|
2.19%
|
$117.28
|
+2.72% (+16,449)
|
|||
|
2015 Q2
|
1.79%
|
$133.75
|
-0.81% (-4,911)
|
|||
|
2015 Q1
|
1.83%
|
$139.89
|
-8.34% (-55,386)
|
|||
|
2014 Q4
|
1.67%
|
$125.48
|
+2.04% (+13,282)
|
|||
|
2014 Q3
|
1.58%
|
$117.53
|
-0.02% (-135)
|
|||
|
2014 Q2
|
1.46%
|
$119.66
|
+0.07% (+435)
|
|||
|
2014 Q1
|
1.43%
|
$112.90
|
+47.64% (+209,933)
|
|||
|
2013 Q4
|
1.07%
|
$121.92
|
+47.96% (+142,848)
|
|||
|
2013 Q3
|
0.81%
|
$128.03
|
-0.03% (-99)
|
|||
|
2013 Q2
|
0.78%
|
$120.66
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.