Toronto Dominion Bank’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220,146
| Closed | -$25.4M | – | 1500 |
|
|
2017
Q4 | $25.4M | Sell |
220,146
-188,000
| -46% | -$20.4M | 0.08% | 166 |
|
|
2017
Q3 | $43.7M | Sell |
408,146
-381,382
| -48% | -$38.1M | 0.14% | 92 |
|
|
2017
Q2 | $71.6M | Sell |
789,528
-843,532
| -52% | -$77.9M | 0.23% | 60 |
|
|
2017
Q1 | $156M | Buy |
1,633,060
+156,077
| +11% | +$15.7M | 0.42% | 34 |
|
|
2016
Q4 | $148M | Sell |
1,476,983
-54,596
| -4% | -$5.26M | 0.44% | 30 |
|
|
2016
Q3 | $139M | Buy |
1,531,579
+190,628
| +14% | +$17.5M | 0.46% | 35 |
|
|
2016
Q2 | $121M | Buy |
1,340,951
+88,529
| +7% | +$7.88M | 0.5% | 35 |
|
|
2016
Q1 | $111M | Buy |
1,252,422
+27,870
| +2% | +$2.41M | 0.68% | 30 |
|
|
2015
Q4 | $109M | Buy |
1,224,552
+372,714
| +44% | +$35.3M | 0.67% | 30 |
|
|
2015
Q3 | $76.3M | Sell |
851,838
-640,434
| -43% | -$64.8M | 0.44% | 39 |
|
|
2015
Q2 | $158M | Sell |
1,492,272
-151,805
| -9% | -$16M | 0.75% | 24 |
|
|
2015
Q1 | $171M | Sell |
1,644,077
-66,901
| -4% | -$7.14M | 0.74% | 27 |
|
|
2014
Q4 | $162M | Sell |
1,710,978
-43,191
| -2% | -$4.05M | 0.64% | 33 |
|
|
2014
Q3 | $156M | Sell |
1,754,169
-70,796
| -4% | -$6.5M | 0.55% | 40 |
|
|
2014
Q2 | $167M | Sell |
1,824,965
-17,736
| -1% | -$1.65M | 0.55% | 37 |
|
|
2014
Q1 | $180M | Sell |
1,842,701
-41,448
| -2% | -$3.8M | 0.63% | 33 |
|
|
2013
Q4 | $172M | Buy |
1,884,149
+19,787
| +1% | +$1.75M | 0.59% | 34 |
|
|
2013
Q3 | $157M | Buy |
1,864,362
+11,575
| +0.6% | +$1.01M | 0.55% | 38 |
|
|
2013
Q2 | $161M | Buy |
+1,852,787
| New | +$169M | 0.6% | 36 |
|
Other funds holding AGU
Toronto Dominion Bank's AGU Position: Q1 2018 in Review
Toronto Dominion Bank sold out of Agrium (AGU) in Q1 2018, closing a stake of 220,146 shares — an estimated $25.4M sold.
Toronto Dominion Bank first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $180M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.
- Toronto Dominion Bank reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
- Toronto Dominion Bank sold 220,146 Agrium shares in Q1 2018, an estimated $25.4M.
- Toronto Dominion Bank first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
- Toronto Dominion Bank's Agrium position peaked at $180M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.
Based on Toronto Dominion Bank's 13F filing for Q1 2018, filed 10 May 2018.