Christopher Davis - Davis Selected Advisers
Holding/activity history for The Toronto-Dominion Bank (TD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 6,390 | <0.01 | $51.49 | $329,000 | SEC | ||
| 2014 Q1 | 6,390 | <0.01 | Add 100.00% | <0.01 | $46.95 | $300,000 | SEC |
| 2013 Q4 | 3,195 | <0.01 | Reduce 96.07% | 0.02 | $94.21 | $301,000 | SEC |
| 2013 Q3 | 81,305 | 0.02 | Reduce 10.29% | <0.01 | $89.98 | $7,316,000 | SEC |
| 2013 Q2 | 90,635 | 0.02 | Reduce 9.91% | <0.01 | $80.37 | $7,284,000 | SEC |
| 2012 Q2 | 100,605 | 0.02 | Add 23.43% | <0.01 | $78.23 | $7,870,000 | SEC |
| 2012 Q1 | 81,505 | 0.02 | $84.95 | $6,924,000 | SEC | ||
| 2011 Q4 | 81,505 | 0.01 | $74.81 | $6,097,000 | SEC | ||
| 2011 Q3 | 81,505 | 0.02 | $70.95 | $5,783,000 | SEC | ||
| 2011 Q2 | 81,505 | 0.01 | $84.90 | $6,920,000 | SEC | ||
| 2011 Q1 | 81,505 | 0.01 | Add 2,300.74% | <0.01 | $88.60 | $7,221,000 | SEC |
| 2010 Q4 | 3,395 | <0.01 | Reduce 5.69% | <0.01 | $74.23 | $252,000 | SEC |
| 2010 Q3 | 3,600 | <0.01 | $72.22 | $260,000 | SEC | ||
| 2010 Q2 | 3,600 | <0.01 | $65.00 | $234,000 | SEC | ||
| 2010 Q1 | 3,600 | 0.00 | Buy | $74.44 | $268,000 | SEC | |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2008 Q3 | 5,188,106 | 0.62 | Reduce 26.25% | 0.20 | $60.99 | $316,423,000 | SEC |
| 2008 Q2 | 7,034,835 | 0.78 | Add 0.84% | <0.01 | $62.27 | $438,059,000 | SEC |
| 2008 Q1 | 6,976,546 | 0.75 | Buy | 0.75 | $61.35 | $428,011,000 | SEC |