TD Asset Management
IRBT

TD Asset Management’s iRobot IRBT Stock Holding History

TD Asset Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,100
Closed -$764K – 1385
2014
Q3 		$764K Sell
25,100
-30,200
-55% -$1.03M ﹤0.01% 953
2014
Q2 		$2.27M Buy
55,300
+23,900
+76% +$864K ﹤0.01% 814
2014
Q1 		$1.29M Buy
31,400
+20,300
+183% +$813K ﹤0.01% 872
2013
Q4 		$386K Buy
+11,100
New +$378K ﹤0.01% 1084

Other funds holding IRBT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Asset Management's IRBT Position: Q4 2014 in Review

TD Asset Management sold out of iRobot (IRBT) in Q4 2014, closing a stake of 25,100 shares — an estimated $764K sold.

TD Asset Management first reported a position in IRBT in Q4 2013 and held it in 4 quarters. The position peaked at $2.27M in Q2 2014. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2014.

  • TD Asset Management reported no remaining iRobot position as of Q4 2014 after selling out during the quarter.
  • TD Asset Management sold 25,100 iRobot shares in Q4 2014, an estimated $764K.
  • TD Asset Management first reported a position in iRobot in Q4 2013 and held it in 4 quarters.
  • TD Asset Management's iRobot position peaked at $2.27M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held iRobot as of Q4 2014.

Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.