Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q3 2016 · compared with Q2 2016
Filed as Toronto Dominion Bank
- Software
- $268M
- Weight of 13F
- 1.0%
- Names
- 32
- Net bought
- +$4.0M
Filed 3 November 2016 · SEC filing.
Call exposure on these names is $4.3M across 3 lines. Calls are not in the stock total.
The filing marked some holdings confidential.
980 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202683 names · $725M in calls, not in the total$4.3B+$368M
- Q1 202687 names · $213M in calls, not in the total$3.8B−$36.6M
- Q4 202586 names · $325M in calls, not in the total$4.9B+$321M
- Q3 202584 names · $620M in calls, not in the total$5.3B+$437M
- Q2 202575 names · $283M in calls, not in the total$4.5B−$191M
- Q1 202575 names · $34.9M in calls, not in the total$3.7B+$25.6M
- Q4 202481 names$4.0B+$560M
- Q3 202467 names · $6.6M in calls, not in the total$3.2B−$420M
- Q2 202481 names · $467K in calls, not in the total$3.6B−$329M
- Q1 202482 names · $129K in calls, not in the total$3.9B+$211M
- Q4 202380 names · $1.5M in calls, not in the total$3.3B−$34.6M
- Q3 202388 names · $2.0M in calls, not in the total$2.9B−$496M
- Q2 202374 names · $3.4M in calls, not in the total$3.5B−$117M
- Q1 202371 names · $3.8M in calls, not in the total$3.1B−$94.7M
- Q4 202270 names · $27.2M in calls, not in the total$2.7B+$462M
- Q3 202269 names · $15.3M in calls, not in the total$2.2B−$260M
- Q2 202274 names$2.7B+$1.0B
- Q1 202274 names$3.3B−$1.1B
- Q4 202178 names · $1K in calls, not in the total$4.8B+$392M
- Q3 202165 names · $1K in calls, not in the total$4.0B+$171M
- Q2 202165 names · $10K in calls, not in the total$3.7B+$773M
- Q1 202161 names · $7K in calls, not in the total$2.5B−$320M
- Q4 202062 names · $432K in calls, not in the total$2.8B+$169M
- Q3 202059 names · $294K in calls, not in the total$2.2B+$301M
- Q2 202056 names · $313 in calls, not in the total$9.2M−$189M
- Q1 202050 names · $307K in calls, not in the total$1.3B−$270M
- Q4 201949 names · $19.1M in calls, not in the total$2.9B+$263M
- Q3 201947 names · $11.1M in calls, not in the total$1.4B+$107M
- Q2 201944 names · $11.5M in calls, not in the total$1.3B−$124M
- Q1 201946 names · $41.4M in calls, not in the total$1.3B+$170M
- Q4 201844 names · $14.5M in calls, not in the total$937M−$161M
- Q3 201843 names · $14.2M in calls, not in the total$1.2B+$16.2M
- Q2 201843 names · $18.2M in calls, not in the total$1.1B+$178M
- Q1 201837 names · $11.2M in calls, not in the total$822M+$108M
- Q4 201738 names · $2.7M in calls, not in the total$680M+$71.6M
- Q3 201734 names · $2.1M in calls, not in the total$543M−$232M
- Q2 201736 names · $3.2M in calls, not in the total$743M+$162M
- Q1 201734 names · $4.5M in calls, not in the total$498M+$88.0M
- Q4 201634 names · $1.8M in calls, not in the total$372M+$124M
- Q3 201632 names · $4.3M in calls, not in the total$268M+$4.0M
- Q2 201629 names · $3.3M in calls, not in the total$229M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- BlackBerry LimitedBB22,778,573 shares · 67.8% of their software · price +$28.9M$182M+$2.3M
- MicrosoftMSFT732,275 shares · 15.8% of their software · price +$4.7M$42.2M+$24.1M
- OpenTextOTEX272,895 shares · 6.6% of their software · price +$1.6M$17.7M+$9.3M
- OracleORCL270,452 shares · 4.0% of their software$10.6M+$3.7M
- Automatic Data Processing, Inc.ADP18,445 shares · 0.6% of their software$1.6M+$969K
- AdobeADBE14,810 shares · 0.6% of their software$1.6M+$1.1M
- FortinetFTNT39,247 shares · 0.5% of their software$1.4MFlat
- IntuitINTU12,720 shares · 0.5% of their software$1.4M+$671K
- SalesforceCRM18,803 shares · 0.5% of their software$1.3M+$1.2M
- VeriskVRSK14,777 shares · 0.4% of their software$1.2MFlat
- CadenceCDNS42,627 shares · 0.4% of their software$1.1MFlat
- Paychex, Inc.PAYX12,550 shares · 0.3% of their software$727KFlat
- DescartesDSGX31,652 shares · 0.3% of their software$682K−$42.6M
- Fiserv, Inc.FISV6,837 shares · 0.3% of their software$680K+$571K
- Xunlei LimitedXNET120,742 shares · 0.2% of their software$651KFlat
- Roper Technologies, Inc.ROP2,959 shares · 0.2% of their software$539KFlat
- AutodeskADSK5,762 shares · 0.2% of their software$417KFlat
- SAPSAP4,000 shares · 0.1% of their software$366KFlat
- NetApp, Inc.NTAP8,230 shares · 0.1% of their software$294KFlat
- F5, Inc.FFIV2,295 shares · 0.1% of their software$286KFlat
- AkamaiAKAM5,111 shares · 0.1% of their software$270KFlat
- VeriSign, Inc.VRSN2,753 shares · 0.1% of their software$216KFlat
- Sabre CorporationSABR6,164 shares · 0.1% of their software$174KFlat
- Palo Alto NetworksPANW774 shares · 0.0% of their software$123KFlat
- ServiceNowNOW1,405 shares · 0.0% of their software$111KFlat
- WorkdayWDAY1,020 shares · 0.0% of their software$94KFlat
- TeradataTDC2,683 shares · 0.0% of their software$83KNew · Flat
- SynopsysSNPS1,310 shares · 0.0% of their software$78KFlat
- BroadridgeBR1,020 shares · 0.0% of their software$69KFlat
- TrimbleTRMB2,167 shares · 0.0% of their software$62KFlat
- PTCPTC850 shares · 0.0% of their software$38KNew · Flat
- ShopifySHOP107 shares · 0.0% of their software$5KNew · Flat