TWI
TDK

Thomas White International’s TDK CORP AMER DEP SH TDK Stock Holding History

Thomas White International’s Portfolio TDK Stock Details TDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-34,502
Closed -$2.27M – 258
2017
Q2 		$2.27M Sell
34,502
-19,133
-36% -$1.26M 0.39% 82
2017
Q1 		$3.39M Sell
53,635
-3,441
-6% -$218K 0.49% 76
2016
Q4 		$3.93M Sell
57,076
-3,750
-6% -$258K 0.58% 67
2016
Q3 		$4.02M Sell
60,826
-1,436
-2% -$95K 0.58% 61
2016
Q2 		$3.44M Sell
62,262
-6,856
-10% -$379K 0.51% 62
2016
Q1 		$3.84M Buy
69,118
+4,235
+7% +$235K 0.54% 66
2015
Q4 		$4.22M Sell
64,883
-2,571
-4% -$167K 0.59% 63
2015
Q3 		$3.79M Buy
67,454
+2,712
+4% +$152K 0.57% 69
2015
Q2 		$4.96M Buy
+64,742
New +$4.96M 0.66% 59
2014
Q3 		– Sell
-92,736
Closed -$4.35M – 370
2014
Q2 		$4.35M Sell
92,736
-6,246
-6% -$293K 0.61% 59
2014
Q1 		$4.14M Buy
+98,982
New +$4.14M 0.59% 65

Other funds holding TDK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

Thomas White International's TDK Position: Q3 2017 in Review

Thomas White International sold out of TDK CORP AMER DEP SH (TDK) in Q3 2017, closing a stake of 34,502 shares — an estimated $2.27M sold.

Thomas White International first reported a position in TDK in Q1 2014 and held it in 11 quarters. The position peaked at $4.96M in Q2 2015. 8 funds tracked by Wall St. Rank hold TDK as of Q3 2017.

  • Thomas White International reported no remaining TDK CORP AMER DEP SH position as of Q3 2017 after selling out during the quarter.
  • Thomas White International sold 34,502 TDK CORP AMER DEP SH shares in Q3 2017, an estimated $2.27M.
  • Thomas White International first reported a position in TDK CORP AMER DEP SH in Q1 2014 and held it in 11 quarters.
  • Thomas White International's TDK CORP AMER DEP SH position peaked at $4.96M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q3 2017.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.