Carderock Capital Management’s Toronto Dominion Bank TD Stock Holding History

Carderock Capital Management’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
2015 Q3	–	Sell	-30,965	Closed	-$1.32M	–	82
2015 Q2	$1.32M	Sell	30,965 -24,914	-45%	-$1.12M	0.66%	50
2015 Q1	$2.39M	Sell	55,879 -10,292	-16%	-$442K	1.16%	38
2014 Q4	$3.16M	Buy	66,171 +297	+0.5%	+$14.3K	1.56%	30
2014 Q3	$3.25M	Buy	65,874 +2,044	+3%	+$106K	1.67%	28
2014 Q2	$3.28M	Buy	63,830 +1,030	+2%	+$50K	1.71%	24
2014 Q1	$2.95M	Sell	62,800 -78	-0.1%	-$3.52K	1.5%	25
2013 Q4	$2.96M	Buy	62,878 +24,976	+66%	+$1.14M	1.55%	25
2013 Q3	$1.71M	Sell	37,902 -1,602	-4%	-$68.1K	0.99%	39
2013 Q2	$1.59M	Buy	+39,504	New	+$1.59M	0.94%	44

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Carderock Capital Management's TD Position: Q3 2015 in Review

Carderock Capital Management sold out of Toronto Dominion Bank (TD) in Q3 2015, closing a stake of 30,965 shares — an estimated $1.32M sold.

Carderock Capital Management first reported a position in TD in Q2 2013 and held it in 9 quarters. The position peaked at $3.28M in Q2 2014. 438 funds tracked by Wall St. Rank hold TD as of Q3 2015.

Carderock Capital Management reported no remaining Toronto Dominion Bank position as of Q3 2015 after selling out during the quarter.
Carderock Capital Management sold 30,965 Toronto Dominion Bank shares in Q3 2015, an estimated $1.32M.
Carderock Capital Management first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 9 quarters.
Carderock Capital Management's Toronto Dominion Bank position peaked at $3.28M in Q2 2014.
438 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2015.

Based on Carderock Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.