Toronto Dominion Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Toronto Dominion Bank’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,608	Closed	-$53K	–	1360
2016 Q1	$53K	Sell	1,608 -5,215	-76%	-$168K	﹤0.01%	895
2015 Q4	$218K	Sell	6,823 -256	-4%	-$8.1K	﹤0.01%	753
2015 Q3	$230K	Buy	7,079 +996	+16%	+$27.1K	﹤0.01%	720
2015 Q2	$146K	Buy	6,083 +49	+0.8%	+$1.06K	﹤0.01%	854
2015 Q1	$110K	Sell	6,034 -2,998	-33%	-$57.5K	﹤0.01%	871
2014 Q4	$186K	Buy	9,032 +4,937	+121%	+$94.1K	﹤0.01%	810
2014 Q3	$72K	Sell	4,095 -199	-5%	-$3.68K	﹤0.01%	782
2014 Q2	$76K	Buy	4,294 +876	+26%	+$15K	﹤0.01%	901
2014 Q1	$58K	Buy	3,418 +1	+0%	+$17	﹤0.01%	918
2013 Q4	$61K	Buy	+3,417	New	+$55.2K	﹤0.01%	892

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Toronto Dominion Bank's CVC Position: Q2 2016 in Review

Toronto Dominion Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,608 shares — an estimated $53K sold.

Toronto Dominion Bank first reported a position in CVC in Q4 2013 and held it in 10 quarters. The position peaked at $230K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Toronto Dominion Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Toronto Dominion Bank sold 1,608 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $53K.
Toronto Dominion Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 10 quarters.
Toronto Dominion Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $230K in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Toronto Dominion Bank's 13F filing for Q2 2016, filed 15 Aug 2016.