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
2016
Q1 		– Sell
-5,000
Closed -$239K – 1327
2015
Q4 		$239K Sell
5,000
-25,000
-83% -$1.22M ﹤0.01% 736
2015
Q3 		$1.49M Buy
+30,000
New +$1.59M 0.01% 279

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.