Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q4 2016 · compared with Q3 2016
Filed as Toronto Dominion Bank
- Software
- $372M
- Weight of 13F
- 1.2%
- Names
- 34
- Net bought
- +$124M
Filed 6 February 2017 · SEC filing.
Call exposure on these names is $1.8M across 3 lines. Calls are not in the stock total.
1,026 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 LimitedBB20,573,629 shares · 38.0% of their software · price −$22.4M$142M−$17.6M
- MicrosoftMSFT2,148,123 shares · 35.9% of their software · price +$9.8M$133M+$81.6M
- OracleORCL683,505 shares · 7.1% of their software · price −$567K$26.3M+$16.2M
- AdobeADBE85,992 shares · 2.4% of their software$8.9M+$7.7M
- Automatic Data Processing, Inc.ADP84,497 shares · 2.3% of their software · price +$1.2M$8.7M+$5.8M
- SalesforceCRM110,124 shares · 2.0% of their software$7.5M+$6.5M
- Palo Alto NetworksPANW57,029 shares · 1.9% of their software · price −$2.0M$7.1M+$9.0M
- OpenTextOTEX189,688 shares · 1.8% of their software · price −$579K$6.9M−$5.4M
- IntuitINTU47,821 shares · 1.5% of their software$5.5M+$3.9M
- Fiserv, Inc.FISV38,247 shares · 1.1% of their software$4.1M+$3.1M
- Paychex, Inc.PAYX58,679 shares · 1.0% of their software$3.6M+$2.7M
- Roper Technologies, Inc.ROP17,496 shares · 0.9% of their software$3.2M+$2.7M
- VeriskVRSK38,685 shares · 0.8% of their software$3.1M+$1.9M
- AutodeskADSK33,808 shares · 0.7% of their software$2.5M+$2.0M
- AkamaiAKAM29,896 shares · 0.5% of their software$2.0M+$1.3M
- NetApp, Inc.NTAP47,511 shares · 0.4% of their software$1.7M+$1.4M
- F5, Inc.FFIV11,271 shares · 0.4% of their software$1.6M+$1.1M
- VeriSign, Inc.VRSN15,734 shares · 0.3% of their software$1.2M+$1.0M
- CadenceCDNS42,463 shares · 0.3% of their software$1.1MFlat
- DescartesDSGX27,568 shares · 0.2% of their software$588KFlat
- TeradataTDC21,274 shares · 0.2% of their software$578K+$576K
- Sabre CorporationSABR11,637 shares · 0.1% of their software$291KFlat
- SAPSAP3,000 shares · 0.1% of their software$260KFlat
- ServiceNowNOW1,426 shares · 0.0% of their software$106KFlat
- PTCPTC2,250 shares · 0.0% of their software$104KFlat
- SynopsysSNPS1,312 shares · 0.0% of their software$77KFlat
- BroadridgeBR1,025 shares · 0.0% of their software$68KFlat
- WorkdayWDAY1,031 shares · 0.0% of their software$68KFlat
- TrimbleTRMB2,159 shares · 0.0% of their software$65KFlat
- CoStarCSGP283 shares · 0.0% of their software$53KNew · Flat
- FortinetFTNT1,272 shares · 0.0% of their software$38K−$1.4M
- ShopifySHOP657 shares · 0.0% of their software$28KFlat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$3KNew · Flat
- Tucows Inc.TCX41 shares · 0.0% of their software$1KNew · Flat