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
2017 Q3	–	Sell	-66,700	Closed	-$3.36M	–	922
2017 Q2	$3.36M	Sell	66,700 -38,500	-37%	-$1.86M	0.13%	128
2017 Q1	$5.27M	Buy	105,200 +45,000	+75%	+$2.3M	0.04%	326
2016 Q4	$2.97M	Buy	+60,200	New	+$2.81M	0.01%	723
2016 Q3	–	Sell	-10,700	Closed	-$459K	–	2228
2016 Q2	$459K	Sell	10,700 -2,300	-18%	-$100K	﹤0.01%	1622
2016 Q1	$561K	Buy	13,000 +3,100	+31%	+$120K	﹤0.01%	1519
2015 Q4	$388K	Buy	+9,900	New	+$401K	﹤0.01%	1825
2015 Q3	–	Sell	-7,000	Closed	-$298K	–	2619
2015 Q2	$298K	Sell	7,000 -32,700	-82%	-$1.46M	﹤0.01%	2150
2015 Q1	$1.7M	Sell	39,700 -110,400	-74%	-$4.74M	0.01%	1122
2014 Q4	$7.17M	Sell	150,100 -87,500	-37%	-$4.22M	0.03%	442
2014 Q3	$11.7M	Buy	237,600 +25,600	+12%	+$1.33M	0.05%	305
2014 Q2	$10.9M	Buy	212,000 +84,600	+66%	+$4.11M	0.05%	312
2014 Q1	$5.98M	Sell	127,400 -82,200	-39%	-$3.71M	0.03%	561
2013 Q4	$9.88M	Sell	209,600 -15,200	-7%	-$692K	0.04%	422
2013 Q3	$10.1M	Sell	224,800 -35,000	-13%	-$1.49M	0.04%	458
2013 Q2	$10.4M	Buy	+259,800	New	+$10.5M	0.04%	428

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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