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Knightsbridge Asset Management’s Turkcell TKC Stock Holding History

Knightsbridge Asset Management’s Portfolio TKC Stock Details TKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-516,440
Closed -$5.27M – 28
2017
Q4 		$5.27M Sell
516,440
-6,435
-1% -$60.4K 3.33% 16
2017
Q3 		$4.61M Sell
522,875
-6,675
-1% -$59.8K 3.21% 17
2017
Q2 		$4.34M Buy
529,550
+940
+0.2% +$7.82K 3.31% 17
2017
Q1 		$4.38M Buy
528,610
+71,705
+16% +$558K 3.42% 16
2016
Q4 		$3.15M Sell
456,905
-67,915
-13% -$497K 2.94% 18
2016
Q3 		$4.23M Sell
524,820
-19,350
-4% -$166K 4.13% 14
2016
Q2 		$4.98M Sell
544,170
-111,330
-17% -$1.06M 4.68% 12
2016
Q1 		$6.89M Sell
655,500
-17,990
-3% -$166K 5.33% 8
2015
Q4 		$5.72M Sell
673,490
-89,190
-12% -$852K 4.07% 12
2015
Q3 		$6.62M Sell
762,680
-158,570
-17% -$1.64M 4.65% 10
2015
Q2 		$10.6M Sell
921,250
-114,420
-11% -$1.28M 5.48% 7
2015
Q1 		$13.5M Sell
1,035,670
-354,870
-26% -$4.98M 6.62% 6
2014
Q4 		$21M Sell
1,390,540
-69,080
-5% -$1M 6.77% 4
2014
Q3 		$19.2M Sell
1,459,620
-26,915
-2% -$401K 5.69% 5
2014
Q2 		$23.2M Sell
1,486,535
-48,565
-3% -$718K 6.13% 2
2014
Q1 		$21M Buy
+1,535,100
New +$19.5M 5.82% 7

Other funds holding TKC

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knightsbridge Asset Management's TKC Position: Q1 2018 in Review

Knightsbridge Asset Management sold out of Turkcell (TKC) in Q1 2018, closing a stake of 516,440 shares — an estimated $5.27M sold.

Knightsbridge Asset Management first reported a position in TKC in Q1 2014 and held it in 16 quarters. The position peaked at $23.2M in Q2 2014. 110 funds tracked by Wall St. Rank hold TKC as of Q1 2018.

  • Knightsbridge Asset Management reported no remaining Turkcell position as of Q1 2018 after selling out during the quarter.
  • Knightsbridge Asset Management sold 516,440 Turkcell shares in Q1 2018, an estimated $5.27M.
  • Knightsbridge Asset Management first reported a position in Turkcell in Q1 2014 and held it in 16 quarters.
  • Knightsbridge Asset Management's Turkcell position peaked at $23.2M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Turkcell as of Q1 2018.

Based on Knightsbridge Asset Management's 13F filing for Q1 2018, filed 11 May 2018.