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TDAM USA’s Brunswick BC Stock Holding History

TDAM USA’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,961
Closed -$1.8M – 329
2018
Q2 		$1.8M Sell
27,961
-1,972
-7% -$123K 0.11% 143
2018
Q1 		$1.78M Buy
29,933
+1,808
+6% +$107K 0.11% 141
2017
Q4 		$1.55M Sell
28,125
-3,527
-11% -$192K 0.09% 157
2017
Q3 		$1.77M Sell
31,652
-313
-1% -$17.6K 0.1% 146
2017
Q2 		$2M Sell
31,965
-6,525
-17% -$380K 0.1% 137
2017
Q1 		$2.36M Buy
38,490
+195
+0.5% +$11.5K 0.12% 130
2016
Q4 		$2.09M Buy
38,295
+6,891
+22% +$341K 0.11% 133
2016
Q3 		$1.53M Sell
31,404
-1,200
-4% -$57.3K 0.08% 170
2016
Q2 		$1.48M Buy
+32,604
New +$1.54M 0.07% 176

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TDAM USA's BC Position: Q3 2018 in Review

TDAM USA sold out of Brunswick (BC) in Q3 2018, closing a stake of 27,961 shares — an estimated $1.8M sold.

TDAM USA first reported a position in BC in Q2 2016 and held it in 9 quarters. The position peaked at $2.36M in Q1 2017. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

  • TDAM USA reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
  • TDAM USA sold 27,961 Brunswick shares in Q3 2018, an estimated $1.8M.
  • TDAM USA first reported a position in Brunswick in Q2 2016 and held it in 9 quarters.
  • TDAM USA's Brunswick position peaked at $2.36M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.