World Asset Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

World Asset Management’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,199	Closed	-$586K	–	924
2020 Q1	$586K	Hold	45,199	–	–	0.05%	356
2019 Q4	$739K	Sell	45,199 -12,186	-21%	-$199K	0.03%	466
2019 Q3	$963K	Sell	57,385 -11,482	-17%	-$193K	0.05%	387
2019 Q2	$1.19M	Sell	68,867 -3,188	-4%	-$55.2K	0.06%	335
2019 Q1	$1.2M	Hold	72,055	–	–	0.06%	325
2018 Q4	$1.22M	Sell	72,055 -49,099	-41%	-$832K	0.08%	269
2018 Q3	$1.95M	Sell	121,154 -21,592	-15%	-$348K	0.09%	233
2018 Q2	$2.21M	Sell	142,746 -46,692	-25%	-$724K	0.11%	206
2018 Q1	$3.1M	Sell	189,438 -76,688	-29%	-$1.26M	0.15%	154
2017 Q4	$4.7M	Sell	266,126 -9,404	-3%	-$166K	0.16%	140
2017 Q3	$5.14M	Buy	275,530 +69	+0%	+$1.29K	0.17%	125
2017 Q2	$4.96M	Sell	275,461 -15,287	-5%	-$275K	0.17%	129
2017 Q1	$5.1M	Buy	290,748 +5,060	+2%	+$88.8K	0.17%	137
2016 Q4	$4.88M	Sell	285,688 -24,908	-8%	-$426K	0.18%	113
2016 Q3	$5.21M	Buy	310,596 +25,467	+9%	+$428K	0.18%	116
2016 Q2	$4.84M	Buy	285,129 +21,851	+8%	+$371K	0.19%	122
2016 Q1	$4.71M	Buy	263,278 +21,441	+9%	+$384K	0.19%	118
2015 Q4	$4.32M	Buy	241,837 +5,629	+2%	+$101K	0.16%	139
2015 Q3	$4.2M	Buy	236,208 +20,099	+9%	+$357K	0.17%	131
2015 Q2	$3.72M	Sell	216,109 -14,108	-6%	-$243K	0.15%	163
2015 Q1	$4.2M	Sell	230,217 -1,064	-0.5%	-$19.4K	0.14%	155
2014 Q4	$3.67M	Sell	231,281 -1,717	-0.7%	-$27.3K	0.13%	183
2014 Q3	$3.52M	Sell	232,998 -11,881	-5%	-$180K	0.11%	224
2014 Q2	$4.29M	Sell	244,879 -5,480	-2%	-$96K	0.13%	182
2014 Q1	$4.06M	Sell	250,359 -59,829	-19%	-$970K	0.13%	187
2013 Q4	$5.35M	Sell	310,188 -87,596	-22%	-$1.51M	0.15%	162
2013 Q3	$5.81M	Sell	397,784 -64,310	-14%	-$939K	0.14%	164
2013 Q2	$5.39M	Buy	+462,094	New	+$5.39M	0.13%	182

Other funds holding DT

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

World Asset Management's DT Position: Q2 2020 in Review

World Asset Management sold out of DEUTSCHE TELEKOM AG ADS (1ORD) (DT) in Q2 2020, closing a stake of 45,199 shares — an estimated $586K sold.

World Asset Management first reported a position in DT in Q2 2013 and held it in 28 quarters. The position peaked at $5.81M in Q3 2013. 17 funds tracked by Wall St. Rank hold DT as of Q2 2020.

World Asset Management reported no remaining DEUTSCHE TELEKOM AG ADS (1ORD) position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 45,199 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q2 2020, an estimated $586K.
World Asset Management first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2013 and held it in 28 quarters.
World Asset Management's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $5.81M in Q3 2013.
17 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.