Generalist · Toronto, Ontario, Canada
Toronto-Dominion Bank
Q1 2017 · compared with Q4 2016
Filed as Toronto Dominion Bank
- Software
- $498M
- Weight of 13F
- 1.4%
- Names
- 34
- Net bought
- +$88.0M
Filed 5 May 2017 · SEC filing.
Call exposure on these names is $4.5M across 2 lines. Calls are not in the stock total.
1,008 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
- MicrosoftMSFT2,687,816 shares · 35.6% of their software · price +$10.0M$177M+$33.5M
- BlackBerry LimitedBB21,017,726 shares · 32.7% of their software · price +$18.1M$163M+$3.1M
- OracleORCL1,000,991 shares · 9.0% of their software · price +$6.2M$44.7M+$12.2M
- AdobeADBE134,053 shares · 3.5% of their software · price +$3.6M$17.4M+$4.9M
- SalesforceCRM176,621 shares · 2.9% of their software · price +$2.5M$14.6M+$4.6M
- OpenTextOTEX386,955 shares · 2.6% of their software · price −$10.8M$13.2M+$12.2M
- Automatic Data Processing, Inc.ADP126,257 shares · 2.6% of their software$12.9M+$4.3M
- IntuitINTU71,840 shares · 1.7% of their software$8.3M+$2.8M
- Fiserv, Inc.FISV58,723 shares · 1.4% of their software · price +$530K$6.8M+$2.2M
- Roper Technologies, Inc.ROP28,065 shares · 1.2% of their software · price +$657K$5.8M+$1.9M
- Paychex, Inc.PAYX89,236 shares · 1.1% of their software$5.3M+$1.9M
- AutodeskADSK52,894 shares · 0.9% of their software · price +$659K$4.6M+$1.4M
- VeriskVRSK54,262 shares · 0.9% of their software$4.4M+$1.3M
- NetApp, Inc.NTAP73,228 shares · 0.6% of their software$3.1M+$907K
- SynopsysSNPS40,651 shares · 0.6% of their software · price +$539K$2.9M+$2.3M
- AkamaiAKAM46,738 shares · 0.6% of their software$2.8M+$1.1M
- Palo Alto NetworksPANW23,193 shares · 0.5% of their software$2.6M−$4.2M
- F5, Inc.FFIV17,526 shares · 0.5% of their software$2.5M+$905K
- VeriSign, Inc.VRSN24,081 shares · 0.4% of their software$2.1M+$635K
- TeradataTDC33,888 shares · 0.2% of their software$1.1MFlat
- CadenceCDNS29,132 shares · 0.2% of their software$917KFlat
- DescartesDSGX28,635 shares · 0.1% of their software$656KFlat
- SAPSAP2,850 shares · 0.1% of their software$281KFlat
- Sabre CorporationSABR12,190 shares · 0.1% of their software$259KFlat
- ServiceNowNOW1,816 shares · 0.0% of their software$159KFlat
- PTCPTC2,475 shares · 0.0% of their software$130KFlat
- ShopifySHOP1,630 shares · 0.0% of their software$111KFlat
- WorkdayWDAY1,335 shares · 0.0% of their software$111KFlat
- BroadridgeBR1,304 shares · 0.0% of their software$89KFlat
- TrimbleTRMB2,743 shares · 0.0% of their software$88KFlat
- CoStarCSGP357 shares · 0.0% of their software$74KFlat
- FortinetFTNT1,610 shares · 0.0% of their software$62KFlat
- Tucows Inc.TCX115 shares · 0.0% of their software$6KFlat
- Donnelley Financial Solutions, Inc.DFIN125 shares · 0.0% of their software$2KFlat
