Chevy Chase Trust
TDF

Chevy Chase Trust’s Templeton Dragon Fund TDF Stock Holding History

Chevy Chase Trust’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,830
Closed -$228K – 718
2014
Q2 		$228K Sell
8,830
-5,155
-37% -$128K ﹤0.01% 656
2014
Q1 		$342K Sell
13,985
-10,450
-43% -$251K ﹤0.01% 616
2013
Q4 		$632K Sell
24,435
-19,150
-44% -$511K ﹤0.01% 581
2013
Q3 		$1.14M Sell
43,585
-20,768
-32% -$538K 0.01% 564
2013
Q2 		$1.61M Buy
+64,353
New +$1.73M 0.01% 549

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Chevy Chase Trust's TDF Position: Q3 2014 in Review

Chevy Chase Trust sold out of Templeton Dragon Fund (TDF) in Q3 2014, closing a stake of 8,830 shares — an estimated $228K sold.

Chevy Chase Trust first reported a position in TDF in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q2 2013. 59 funds tracked by Wall St. Rank hold TDF as of Q3 2014.

  • Chevy Chase Trust reported no remaining Templeton Dragon Fund position as of Q3 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 8,830 Templeton Dragon Fund shares in Q3 2014, an estimated $228K.
  • Chevy Chase Trust first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 5 quarters.
  • Chevy Chase Trust's Templeton Dragon Fund position peaked at $1.61M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2014.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.