Timber Hill’s Toronto Dominion Bank TD Stock Holding History

Timber Hill’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 Q3	–	Sell	-62,558	Closed	-$3.62M	–	76
2018 Q2	$3.62M	Buy	62,558 +51,500	+466%	+$2.95M	3.56%	6
2018 Q1	$629K	Sell	11,058 -1,807	-14%	-$106K	0.1%	154
2017 Q4	$754K	Buy	+12,865	New	+$735K	0.05%	335
2017 Q3	–	Sell	-6,331	Closed	-$319K	–	923
2017 Q2	$319K	Sell	6,331 -18,490	-74%	-$892K	0.01%	704
2017 Q1	$1.24M	Buy	+24,821	New	+$1.27M	0.01%	941
2016 Q4	–	Sell	-64,111	Closed	-$3M	–	2387
2016 Q3	$2.85M	Buy	64,111 +36,281	+130%	+$1.59M	0.01%	671
2016 Q2	$1.2M	Buy	27,830 +7,908	+40%	+$344K	0.01%	1161
2016 Q1	$859K	Sell	19,922 -1,176	-6%	-$45.4K	﹤0.01%	1333
2015 Q4	$826K	Sell	21,098 -62,243	-75%	-$2.52M	﹤0.01%	1439
2015 Q3	$3.29M	Buy	83,341 +4,840	+6%	+$193K	0.01%	745
2015 Q2	$3.34M	Buy	78,501 +56,443	+256%	+$2.53M	0.02%	789
2015 Q1	$945K	Sell	22,058 -8,639	-28%	-$371K	﹤0.01%	1448
2014 Q4	$1.47M	Buy	+30,697	New	+$1.48M	0.01%	1196
2014 Q2	–	Sell	-74,105	Closed	-$3.6M	–	2945
2014 Q1	$3.48M	Buy	74,105 +19,685	+36%	+$887K	0.01%	829
2013 Q4	$2.56M	Buy	+54,420	New	+$2.48M	0.01%	1191
2013 Q3	–	Sell	-12,538	Closed	-$533K	–	3424
2013 Q2	$504K	Buy	+12,538	New	+$505K	﹤0.01%	2478

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Timber Hill's TD Position: Q3 2018 in Review

Timber Hill sold out of Toronto Dominion Bank (TD) in Q3 2018, closing a stake of 62,558 shares — an estimated $3.62M sold.

Timber Hill first reported a position in TD in Q2 2013 and held it in 16 quarters. The position peaked at $3.62M in Q2 2018. 636 funds tracked by Wall St. Rank hold TD as of Q3 2018.

Timber Hill reported no remaining Toronto Dominion Bank position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 62,558 Toronto Dominion Bank shares in Q3 2018, an estimated $3.62M.
Timber Hill first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 16 quarters.
Timber Hill's Toronto Dominion Bank position peaked at $3.62M in Q2 2018.
636 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.