Capital Growth Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Capital Growth Management’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,000	Closed	-$2.08M	–	74
2015 Q4	$2.08M	Sell	60,000 -540,000	-90%	-$18.8M	0.07%	53
2015 Q3	$19.1M	Sell	600,000 -130,000	-18%	-$4.56M	0.62%	37
2015 Q2	$26.9M	Buy	+730,000	New	+$27.1M	0.77%	35

Other funds holding AMTD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital Growth Management's AMTD Position: Q1 2016 in Review

Capital Growth Management sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2016, closing a stake of 60,000 shares — an estimated $2.08M sold.

Capital Growth Management first reported a position in AMTD in Q2 2015 and held it in 3 quarters. The position peaked at $26.9M in Q2 2015. 279 funds tracked by Wall St. Rank hold AMTD as of Q1 2016.

Capital Growth Management reported no remaining TD Ameritrade Holding Corp position as of Q1 2016 after selling out during the quarter.
Capital Growth Management sold 60,000 TD Ameritrade Holding Corp shares in Q1 2016, an estimated $2.08M.
Capital Growth Management first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 3 quarters.
Capital Growth Management's TD Ameritrade Holding Corp position peaked at $26.9M in Q2 2015.
279 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2016.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.