John Rogers - Ariel Investments,
Holding/activity history for Toyota Motor Corp. ADR (TM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q2 | 5,708 | 0.01 | $104.94 | $599,000 | SEC | ||
| 2017 Q1 | 5,708 | 0.01 | $108.62 | $620,000 | SEC | ||
| 2016 Q4 | 5,708 | 0.01 | Reduce 0.31% | $117.20 | $669,000 | SEC | |
| 2016 Q3 | 5,726 | 0.01 | Reduce 72.66% | 0.02 | $116.14 | $665,000 | SEC |
| 2016 Q2 | 20,941 | 0.03 | Add 618.63% | 0.03 | $100.00 | $2,094,000 | SEC |
| 2016 Q1 | 2,914 | <0.01 | $106.38 | $310,000 | SEC | ||
| 2015 Q4 | 2,914 | <0.01 | Buy | <0.01 | $123.20 | $359,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q3 | 14,818 | 0.02 | $117.56 | $1,742,000 | SEC | ||
| 2014 Q2 | 14,818 | 0.02 | Add 159.15% | 0.01 | $119.65 | $1,773,000 | SEC |
| 2014 Q1 | 5,718 | 0.01 | Add 0.35% | $112.98 | $646,000 | SEC | |
| 2013 Q4 | 5,698 | 0.01 | Add 41.71% | <0.01 | $121.97 | $695,000 | SEC |
| 2013 Q3 | 4,021 | 0.01 | Add 65.47% | <0.01 | $128.08 | $515,000 | SEC |
| 2013 Q2 | 2,430 | 0.01 | Reduce 36.40% | <0.01 | $120.58 | $293,000 | SEC |
| 2013 Q1 | 3,821 | 0.01 | Reduce 14.88% | <0.01 | $102.59 | $392,000 | SEC |
| 2012 Q4 | 4,489 | 0.01 | Add 45.98% | <0.01 | $93.34 | $419,000 | SEC |
| 2012 Q3 | 3,075 | 0.01 | Add 4.24% | <0.01 | $78.37 | $241,000 | SEC |
| 2012 Q2 | 2,950 | 0.01 | Buy | 0.01 | $80.34 | $237,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2010 Q4 | 40,200 | 0.07 | Reduce 9.87% | <0.01 | $78,630.00 | $3,160,926,000 | SEC |
| 2010 Q3 | 44,600 | 0.08 | Add 0.45% | <0.01 | $71,580.00 | $3,192,468,000 | SEC |
| 2010 Q2 | 44,400 | 0.08 | Add 18.40% | 0.01 | $68,570.00 | $3,044,508,000 | SEC |
| 2010 Q1 | 37,500 | 0.07 | Reduce 63.14% | 0.13 | $80,420.00 | $3,015,750,000 | SEC |
| 2009 Q4 | 101,735 | 0.20 | Add 1.09% | <0.01 | $84,160.00 | $8,562,018,000 | SEC |
| 2009 Q3 | 100,640 | 0.24 | $78,566.08 | $7,906,890,000 | SEC | ||
| 2009 Q2 | 100,640 | 0.24 | Reduce 28.51% | 0.09 | $75,530.00 | $7,601,339,000 | SEC |
| 2009 Q1 | 140,770 | 0.33 | Reduce 26.34% | 0.11 | $63,300.00 | $8,910,741,000 | SEC |
| 2008 Q4 | 191,115 | 0.40 | Reduce 8.94% | 0.03 | $65,440.00 | $12,506,566,000 | SEC |
| 2008 Q3 | 209,870 | 0.31 | Reduce 21.77% | 0.07 | $85,800.00 | $18,006,846,000 | SEC |
| 2008 Q2 | 268,270 | 0.34 | Add 0.43% | <0.01 | $94,000.00 | $25,217,380,000 | SEC |
| 2008 Q1 | 267,125 | 0.36 | Reduce 13.43% | 0.05 | $100,890.82 | $26,950,459,000 | SEC |
| 2007 Q4 | 308,575 | 0.37 | Add 918.74% | 0.33 | $106,169.11 | $32,761,133,000 | SEC |
| 2007 Q3 | 30,290 | 0.04 | Add 24.60% | <0.01 | $116,870.25 | $3,540,000,000 | SEC |
| 2007 Q1 | 24,310 | 0.03 | Add 9.06% | <0.01 | $128,177.70 | $3,116,000,000 | SEC |
| 2006 Q4 | 22,290 | 0.03 | Add 1.36% | <0.01 | $134,320.32 | $2,994,000,000 | SEC |
| 2006 Q3 | 21,990 | 0.02 | Add 50.31% | <0.01 | $108,913.14 | $2,395,000,000 | SEC |
| 2006 Q2 | 14,630 | 0.01 | Buy | 0.01 | $104,579.63 | $1,530,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 6,360 | <0.01 | $104.56 | $665,000 | SEC | ||
| 2005 Q3 | 6,360 | <0.01 | Buy | <0.01 | $92.30 | $587,000 | SEC |