Viking Global Investors
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Viking Global Investors’s Toronto Dominion Bank TD Stock Holding History

Viking Global Investors’s Portfolio TD Stock Details TD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,314,465
Closed -$79.9M – 73
2018
Q3 		$79.9M Sell
1,314,465
-593,878
-31% -$35.4M 0.44% 42
2018
Q2 		$110M Sell
1,908,343
-5,927,273
-76% -$339M 0.63% 39
2018
Q1 		$444M Sell
7,835,616
-1,062,552
-12% -$62.2M 2.67% 13
2017
Q4 		$521M Sell
8,898,168
-742,886
-8% -$42.4M 3.21% 12
2017
Q3 		$543M Buy
+9,641,054
New +$506M 3.51% 8

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Viking Global Investors's TD Position: Q4 2018 in Review

Viking Global Investors sold out of Toronto Dominion Bank (TD) in Q4 2018, closing a stake of 1,314,465 shares — an estimated $79.9M sold.

Viking Global Investors first reported a position in TD in Q3 2017 and held it in 5 quarters. The position peaked at $543M in Q3 2017. 624 funds tracked by Wall St. Rank hold TD as of Q4 2018.

  • Viking Global Investors reported no remaining Toronto Dominion Bank position as of Q4 2018 after selling out during the quarter.
  • Viking Global Investors sold 1,314,465 Toronto Dominion Bank shares in Q4 2018, an estimated $79.9M.
  • Viking Global Investors first reported a position in Toronto Dominion Bank in Q3 2017 and held it in 5 quarters.
  • Viking Global Investors's Toronto Dominion Bank position peaked at $543M in Q3 2017.
  • 624 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2018.

Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.