Toronto Dominion Bank
OAK

Toronto Dominion Bank’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Toronto Dominion Bank’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-106,000
Closed -$4.99M – 1350
2017
Q3 		$4.99M Sell
106,000
-158,334
-60% -$7.38M 0.02% 462
2017
Q2 		$12.3M Sell
264,334
-55,666
-17% -$2.58M 0.04% 236
2017
Q1 		$14.5M Hold
320,000
– – 0.04% 203
2016
Q4 		$12M Hold
320,000
– – 0.04% 173
2016
Q3 		$13.6M Hold
320,000
– – 0.05% 139
2016
Q2 		$14.3M Buy
320,000
+37,000
+13% +$1.72M 0.06% 95
2016
Q1 		$14M Hold
283,000
– – 0.09% 86
2015
Q4 		$13.5M Buy
283,000
+11,733
+4% +$572K 0.08% 86
2015
Q3 		$13.4M Buy
271,267
+165,477
+156% +$8.77M 0.08% 97
2015
Q2 		$5.63M Hold
105,790
– – 0.03% 176
2015
Q1 		$5.46M Sell
105,790
-101,370
-49% -$5.45M 0.02% 173
2014
Q4 		$10.7M Buy
207,160
+72,330
+54% +$3.49M 0.04% 126
2014
Q3 		$6.49M Buy
134,830
+21,326
+19% +$1.07M 0.02% 161
2014
Q2 		$5.67M Buy
113,504
+3,534
+3% +$183K 0.02% 172
2014
Q1 		$6.41M Sell
109,970
-49,757
-31% -$2.92M 0.02% 161
2013
Q4 		$9.4M Sell
159,727
-48,157
-23% -$2.68M 0.03% 133
2013
Q3 		$10.9M Buy
207,884
+2,065
+1% +$110K 0.04% 121
2013
Q2 		$10.8M Buy
+205,819
New +$10.8M 0.04% 129

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Toronto Dominion Bank's OAK Position: Q4 2017 in Review

Toronto Dominion Bank sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 106,000 shares — an estimated $4.99M sold.

Toronto Dominion Bank first reported a position in OAK in Q2 2013 and held it in 18 quarters. The position peaked at $14.5M in Q1 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • Toronto Dominion Bank reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • Toronto Dominion Bank sold 106,000 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $4.99M.
  • Toronto Dominion Bank first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 18 quarters.
  • Toronto Dominion Bank's OAKTREE CAPITAL GROUP, LLC position peaked at $14.5M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Toronto Dominion Bank's 13F filing for Q4 2017, filed 8 Feb 2018.