Glen Harbor Capital Management’s Toronto Dominion Bank TD Stock Holding History

Glen Harbor 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
2019 Q3	$6.92M	Sell	119,280 -4,144	-3%	-$236K	0.14%	139
2019 Q2	$7.16M	Sell	123,424 -8,792	-7%	-$495K	0.15%	146
2019 Q1	$7.16M	Sell	132,216 -2,744	-2%	-$152K	0.15%	136
2018 Q4	$6.74M	Buy	134,960 +2,100	+2%	+$115K	0.16%	133
2018 Q3	$8.06M	Sell	132,860 -196	-0.1%	-$11.7K	0.16%	134
2018 Q2	$7.7M	Sell	133,056 -3,808	-3%	-$218K	0.17%	132
2018 Q1	$7.78M	Hold	136,864	–	–	0.18%	121
2017 Q4	$8.02M	Sell	136,864 -10,248	-7%	-$585K	0.18%	113
2017 Q3	$8.28M	Sell	147,112 -4,004	-3%	-$210K	0.2%	105
2017 Q2	$7.61M	Sell	151,116 -5,600	-4%	-$270K	0.19%	101
2017 Q1	$7.85M	Sell	156,716 -22,344	-12%	-$1.14M	0.2%	98
2016 Q4	$8.84M	Buy	+179,060	New	+$8.37M	0.24%	76

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Glen Harbor Capital Management's TD Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Toronto Dominion Bank (TD) stake by 3.4% in Q3 2019, selling an estimated $236K and leaving 119,280 shares worth $6.92M. The position accounts for 0.14% of the portfolio, ranked #139.

Glen Harbor Capital Management first reported a position in TD in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.84M in Q4 2016. 604 funds tracked by Wall St. Rank hold TD as of Q3 2019.

Glen Harbor Capital Management held 119,280 shares of Toronto Dominion Bank worth $6.92M as of Q3 2019.
Glen Harbor Capital Management sold 4,144 Toronto Dominion Bank shares in Q3 2019, an estimated $236K.
Toronto Dominion Bank made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #139 holding.
Glen Harbor Capital Management first reported a position in Toronto Dominion Bank in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Toronto Dominion Bank position peaked at $8.84M in Q4 2016.
604 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.