Marathon Asset Management (UK)’s Toronto Dominion Bank TD Stock Holding History

Marathon Asset Management (UK)’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-424,446	Closed	-$24.8M	–	104
2019 Q3	$24.8M	Sell	424,446 -55,626	-12%	-$3.16M	0.33%	83
2019 Q2	$28.1M	Sell	480,072 -6,682	-1%	-$376K	0.36%	82
2019 Q1	$26.4M	Sell	486,754 -11,430	-2%	-$632K	0.35%	81
2018 Q4	$24.8M	Sell	498,184 -14,694	-3%	-$804K	0.37%	80
2018 Q3	$31.1M	Buy	512,878 +2,784	+0.5%	+$166K	0.39%	82
2018 Q2	$29.5M	Buy	510,094 +3,570	+0.7%	+$204K	0.44%	77
2018 Q1	$28.7M	Buy	506,524 +16,128	+3%	+$944K	0.44%	75
2017 Q4	$28.8M	Buy	490,396 +2,101	+0.4%	+$120K	0.44%	73
2017 Q3	$27.4M	Buy	+488,295	New	+$25.6M	0.45%	72

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Marathon Asset Management (UK)'s TD Position: Q4 2019 in Review

Marathon Asset Management (UK) sold out of Toronto Dominion Bank (TD) in Q4 2019, closing a stake of 424,446 shares — an estimated $24.8M sold.

Marathon Asset Management (UK) first reported a position in TD in Q3 2017 and held it in 9 quarters. The position peaked at $31.1M in Q3 2018. 638 funds tracked by Wall St. Rank hold TD as of Q4 2019.

Marathon Asset Management (UK) reported no remaining Toronto Dominion Bank position as of Q4 2019 after selling out during the quarter.
Marathon Asset Management (UK) sold 424,446 Toronto Dominion Bank shares in Q4 2019, an estimated $24.8M.
Marathon Asset Management (UK) first reported a position in Toronto Dominion Bank in Q3 2017 and held it in 9 quarters.
Marathon Asset Management (UK)'s Toronto Dominion Bank position peaked at $31.1M in Q3 2018.
638 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2019.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2019, filed 22 Jan 2020.