Gates Foundation Trust
TTF

Gates Foundation Trust’s Thai Fund TTF Stock Holding History

Gates Foundation Trust’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-95,586
Closed -$1.07M – 20
2014
Q2 		$1.07M Sell
95,586
-178,668
-65% -$2.04M 0.01% 20
2014
Q1 		$2.97M Buy
+274,254
New +$3.54M 0.02% 20

Other funds holding TTF

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Gates Foundation Trust's TTF Position: Q3 2014 in Review

Gates Foundation Trust sold out of Thai Fund (TTF) in Q3 2014, closing a stake of 95,586 shares — an estimated $1.07M sold.

Gates Foundation Trust first reported a position in TTF in Q1 2014 and held it in 2 quarters. The position peaked at $2.97M in Q1 2014. 22 funds tracked by Wall St. Rank hold TTF as of Q3 2014.

  • Gates Foundation Trust reported no remaining Thai Fund position as of Q3 2014 after selling out during the quarter.
  • Gates Foundation Trust sold 95,586 Thai Fund shares in Q3 2014, an estimated $1.07M.
  • Gates Foundation Trust first reported a position in Thai Fund in Q1 2014 and held it in 2 quarters.
  • Gates Foundation Trust's Thai Fund position peaked at $2.97M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Thai Fund as of Q3 2014.

Based on Gates Foundation Trust's 13F filing for Q3 2014, filed 14 Nov 2014.