TDAM USA’s Berry Global Group, Inc. BERY Stock Holding History

TDAM USA’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,301	Closed	-$1.02M	–	308
2018 Q4	$1.02M	Sell	23,301 -9,878	-30%	-$422K	0.07%	176
2018 Q3	$1.47M	Buy	33,179 +1,428	+4%	+$62.7K	0.09%	164
2018 Q2	$1.34M	Buy	31,751 +8,502	+37%	+$395K	0.08%	171
2018 Q1	$1.17M	Buy	+23,249	New	+$1.21M	0.07%	183

Other funds holding BERY

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TDAM USA's BERY Position: Q1 2019 in Review

TDAM USA sold out of Berry Global Group, Inc. (BERY) in Q1 2019, closing a stake of 23,301 shares — an estimated $1.02M sold.

TDAM USA first reported a position in BERY in Q1 2018 and held it in 4 quarters. The position peaked at $1.47M in Q3 2018. 359 funds tracked by Wall St. Rank hold BERY as of Q1 2019.

TDAM USA reported no remaining Berry Global Group, Inc. position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 23,301 Berry Global Group, Inc. shares in Q1 2019, an estimated $1.02M.
TDAM USA first reported a position in Berry Global Group, Inc. in Q1 2018 and held it in 4 quarters.
TDAM USA's Berry Global Group, Inc. position peaked at $1.47M in Q3 2018.
359 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.