Geode Capital Management
TDF

Geode Capital Management’s Templeton Dragon Fund TDF Stock Holding History

Geode Capital Management’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
2020
Q2 		– Sell
-22,922
Closed -$390K – 4135
2020
Q1 		$390K Sell
22,922
-80,771
-78% -$1.49M ﹤0.01% 3347
2019
Q4 		$2.02M Sell
103,693
-30,222
-23% -$562K ﹤0.01% 3005
2019
Q3 		$2.4M Sell
133,915
-30,689
-19% -$576K ﹤0.01% 2830
2019
Q2 		$3.16M Buy
164,604
+69,061
+72% +$1.35M ﹤0.01% 2659
2019
Q1 		$1.9M Buy
95,543
+81,985
+605% +$1.53M ﹤0.01% 2885
2018
Q4 		$230K Buy
+13,558
New +$238K ﹤0.01% 3631
2018
Q3 		– Sell
-23,193
Closed -$494K – 4145
2018
Q2 		$494K Buy
23,193
+6,509
+39% +$144K ﹤0.01% 3448
2018
Q1 		$371K Buy
+16,684
New +$380K ﹤0.01% 3499
2016
Q4 		– Sell
-23,680
Closed -$416K – 4051
2016
Q3 		$416K Buy
+23,680
New +$427K ﹤0.01% 3321
2016
Q2 		– Hold
0
– – – 3382
2015
Q2 		– Hold
0
– – – 2559

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Geode Capital Management's TDF Position: Q2 2020 in Review

Geode Capital Management sold out of Templeton Dragon Fund (TDF) in Q2 2020, closing a stake of 22,922 shares — an estimated $390K sold.

Geode Capital Management first reported a position in TDF in Q3 2016 and held it in 9 quarters. The position peaked at $3.16M in Q2 2019. 59 funds tracked by Wall St. Rank hold TDF as of Q2 2020.

  • Geode Capital Management reported no remaining Templeton Dragon Fund position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 22,922 Templeton Dragon Fund shares in Q2 2020, an estimated $390K.
  • Geode Capital Management first reported a position in Templeton Dragon Fund in Q3 2016 and held it in 9 quarters.
  • Geode Capital Management's Templeton Dragon Fund position peaked at $3.16M in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.