Toronto Dominion Bank
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Toronto Dominion Bank’s Transocean RIG Stock Holding History

Toronto Dominion Bank’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-127,856
Closed -$1.05M – 1225
2017
Q2 		$1.05M Buy
127,856
+27,064
+27% +$276K ﹤0.01% 710
2017
Q1 		$1.25M Buy
+100,792
New +$1.38M ﹤0.01% 688
2016
Q2 		– Sell
-748
Closed -$7K – 1272
2016
Q1 		$7K Sell
748
-9,733
-93% -$96.8K ﹤0.01% 1133
2015
Q4 		$130K Buy
10,481
+6,700
+177% +$96.6K ﹤0.01% 830
2015
Q3 		$49K Sell
3,781
-5,643
-60% -$78.3K ﹤0.01% 906
2015
Q2 		$152K Buy
9,424
+4,289
+84% +$77.3K ﹤0.01% 847
2015
Q1 		$75K Sell
5,135
-3,692
-42% -$59.8K ﹤0.01% 904
2014
Q4 		$162K Buy
8,827
+8,586
+3,563% +$214K ﹤0.01% 827
2014
Q3 		$8K Sell
241
-6,179
-96% -$242K ﹤0.01% 856
2014
Q2 		$289K Buy
6,420
+1,002
+18% +$42.6K ﹤0.01% 634
2014
Q1 		$224K Buy
5,418
+8
+0.1% +$348 ﹤0.01% 678
2013
Q4 		$267K Buy
+5,410
New +$265K ﹤0.01% 588

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Toronto Dominion Bank's RIG Position: Q3 2017 in Review

Toronto Dominion Bank sold out of Transocean (RIG) in Q3 2017, closing a stake of 127,856 shares — an estimated $1.05M sold.

Toronto Dominion Bank first reported a position in RIG in Q4 2013 and held it in 12 quarters. The position peaked at $1.25M in Q1 2017. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Toronto Dominion Bank reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Toronto Dominion Bank sold 127,856 Transocean shares in Q3 2017, an estimated $1.05M.
  • Toronto Dominion Bank first reported a position in Transocean in Q4 2013 and held it in 12 quarters.
  • Toronto Dominion Bank's Transocean position peaked at $1.25M in Q1 2017.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Toronto Dominion Bank's 13F filing for Q3 2017, filed 6 Nov 2017.