HP
TDF

Holowesko Partners’s Templeton Dragon Fund TDF Stock Holding History

Holowesko Partners’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
2015
Q4 		– Sell
-30,000
Closed -$561K – 38
2015
Q3 		$561K Hold
30,000
– – 0.04% 32
2015
Q2 		$744K Hold
30,000
– – 0.05% 33
2015
Q1 		$745K Buy
30,000
+10,000
+50% +$240K 0.06% 33
2014
Q4 		$481K Buy
+20,000
New +$503K 0.04% 31

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Holowesko Partners's TDF Position: Q4 2015 in Review

Holowesko Partners sold out of Templeton Dragon Fund (TDF) in Q4 2015, closing a stake of 30,000 shares — an estimated $561K sold.

Holowesko Partners first reported a position in TDF in Q4 2014 and held it in 4 quarters. The position peaked at $745K in Q1 2015. 67 funds tracked by Wall St. Rank hold TDF as of Q4 2015.

  • Holowesko Partners reported no remaining Templeton Dragon Fund position as of Q4 2015 after selling out during the quarter.
  • Holowesko Partners sold 30,000 Templeton Dragon Fund shares in Q4 2015, an estimated $561K.
  • Holowesko Partners first reported a position in Templeton Dragon Fund in Q4 2014 and held it in 4 quarters.
  • Holowesko Partners's Templeton Dragon Fund position peaked at $745K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2015.

Based on Holowesko Partners's 13F filing for Q4 2015, filed 11 Feb 2016.