Toronto Dominion Bank’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Toronto Dominion Bank’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,050	Closed	-$47K	–	1689
2018 Q2	$47K	Buy	+1,050	New	+$46.1K	﹤0.01%	1224
2015 Q3	–	Sell	-3,745	Closed	-$148K	–	1194
2015 Q2	$148K	Hold	3,745	–	–	﹤0.01%	851
2015 Q1	$166K	Buy	3,745 +1,810	+94%	+$81.8K	﹤0.01%	805
2014 Q4	$83K	Sell	1,935 -2,425	-56%	-$120K	﹤0.01%	874
2014 Q3	$0	Hold	4,360	–	–	﹤0.01%	1132
2014 Q2	$284K	Sell	4,360 -3,245	-43%	-$209K	﹤0.01%	642
2014 Q1	$487K	Sell	7,605 -285	-4%	-$17.3K	﹤0.01%	496
2013 Q4	$490K	Sell	7,890 -415	-5%	-$25.1K	﹤0.01%	463
2013 Q3	$488K	Buy	8,305 +20	+0.2%	+$1.17K	﹤0.01%	394
2013 Q2	$426K	Buy	+8,285	New	+$471K	﹤0.01%	418

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank's BBL Position: Q3 2018 in Review

Toronto Dominion Bank sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2018, closing a stake of 1,050 shares — an estimated $47K sold.

Toronto Dominion Bank first reported a position in BBL in Q2 2013 and held it in 10 quarters. The position peaked at $490K in Q4 2013. 198 funds tracked by Wall St. Rank hold BBL as of Q3 2018.

Toronto Dominion Bank reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2018 after selling out during the quarter.
Toronto Dominion Bank sold 1,050 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2018, an estimated $47K.
Toronto Dominion Bank first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 10 quarters.
Toronto Dominion Bank's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $490K in Q4 2013.
198 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2018.

Based on Toronto Dominion Bank's 13F filing for Q3 2018, filed 7 Nov 2018.