WG
TDF

Winchester Group’s Templeton Dragon Fund TDF Stock Holding History

Winchester Group’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
2013
Q3 		$4.52M Sell
173,809
-7,800
-4% -$202K 1% 22
2013
Q2 		$4.56M Buy
+181,609
New +$4.88M 0.97% 23

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winchester Group's TDF Position: Q3 2013 in Review

Winchester Group reduced its Templeton Dragon Fund (TDF) stake by 4.3% in Q3 2013, selling an estimated $202K and leaving 173,809 shares worth $4.52M. The position accounts for 1% of the portfolio, ranked #22.

Winchester Group first reported a position in TDF in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.56M in Q2 2013. 73 funds tracked by Wall St. Rank hold TDF as of Q3 2013.

  • Winchester Group held 173,809 shares of Templeton Dragon Fund worth $4.52M as of Q3 2013.
  • Winchester Group sold 7,800 Templeton Dragon Fund shares in Q3 2013, an estimated $202K.
  • Templeton Dragon Fund made up 1% of Winchester Group's portfolio in Q3 2013, its #22 holding.
  • Winchester Group first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Templeton Dragon Fund position peaked at $4.56M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.