Levin Capital Strategies’s Templeton Dragon Fund TDF Stock Holding History

Levin Capital Strategies’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
2021 Q3	–	Sell	-9,250	Closed	-$220K	–	398
2021 Q2	$220K	Hold	9,250	–	–	0.02%	274
2021 Q1	$218K	Hold	9,250	–	–	0.02%	236
2020 Q4	$216K	Hold	9,250	–	–	0.02%	248
2020 Q3	$203K	Buy	+9,250	New	+$209K	0.03%	225
2018 Q4	–	Sell	-12,150	Closed	-$242K	–	290
2018 Q3	$242K	Hold	12,150	–	–	﹤0.01%	233
2018 Q2	$259K	Hold	12,150	–	–	﹤0.01%	235
2018 Q1	$270K	Sell	12,150 -1,350	-10%	-$30.8K	﹤0.01%	241
2017 Q4	$290K	Hold	13,500	–	–	﹤0.01%	238
2017 Q3	$281K	Hold	13,500	–	–	﹤0.01%	264
2017 Q2	$272K	Hold	13,500	–	–	﹤0.01%	248
2017 Q1	$254K	Hold	13,500	–	–	﹤0.01%	251
2016 Q4	$221K	Hold	13,500	–	–	﹤0.01%	267
2016 Q3	$238	Hold	13,500	–	–	﹤0.01%	286
2016 Q2	$234K	Hold	13,500	–	–	﹤0.01%	293
2016 Q1	$231K	Hold	13,500	–	–	﹤0.01%	293
2015 Q4	$240K	Hold	13,500	–	–	﹤0.01%	310
2015 Q3	$252K	Hold	13,500	–	–	﹤0.01%	325
2015 Q2	$335K	Hold	13,500	–	–	0.01%	310
2015 Q1	$335K	Hold	13,500	–	–	0.01%	311
2014 Q4	$325K	Hold	13,500	–	–	﹤0.01%	322
2014 Q3	$348K	Hold	13,500	–	–	0.01%	288
2014 Q2	$349K	Hold	13,500	–	–	0.01%	298
2014 Q1	$331K	Hold	13,500	–	–	0.01%	286
2013 Q4	$349K	Hold	13,500	–	–	0.01%	280
2013 Q3	$351K	Hold	13,500	–	–	0.01%	264
2013 Q2	$339K	Buy	+13,500	New	+$363K	0.01%	278

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Levin Capital Strategies's TDF Position: Q3 2021 in Review

Levin Capital Strategies sold out of Templeton Dragon Fund (TDF) in Q3 2021, closing a stake of 9,250 shares — an estimated $220K sold.

Levin Capital Strategies first reported a position in TDF in Q2 2013 and held it in 26 quarters. The position peaked at $351K in Q3 2013. 50 funds tracked by Wall St. Rank hold TDF as of Q3 2021.

Levin Capital Strategies reported no remaining Templeton Dragon Fund position as of Q3 2021 after selling out during the quarter.
Levin Capital Strategies sold 9,250 Templeton Dragon Fund shares in Q3 2021, an estimated $220K.
Levin Capital Strategies first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 26 quarters.
Levin Capital Strategies's Templeton Dragon Fund position peaked at $351K in Q3 2013.
50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.