WAM
TDK

World Asset Management’s TDK CORP AMER DEP SH TDK Stock Holding History

World Asset Management’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
2018
Q4 		– Sell
-3,295
Closed -$359K – 1269
2018
Q3 		$359K Sell
3,295
-585
-15% -$63.7K 0.02% 853
2018
Q2 		$397K Sell
3,880
-1,271
-25% -$130K 0.02% 801
2018
Q1 		$461K Sell
5,151
-2,173
-30% -$194K 0.02% 806
2017
Q4 		$584K Sell
7,324
-286
-4% -$22.8K 0.02% 808
2017
Q3 		$517K Sell
7,610
-20
-0.3% -$1.36K 0.02% 855
2017
Q2 		$502K Sell
7,630
-441
-5% -$29K 0.02% 851
2017
Q1 		$511K Buy
8,071
+117
+1% +$7.41K 0.02% 836
2016
Q4 		$545K Sell
7,954
-709
-8% -$48.6K 0.02% 759
2016
Q3 		$573K Buy
8,663
+646
+8% +$42.7K 0.02% 767
2016
Q2 		$443K Buy
8,017
+615
+8% +$34K 0.02% 798
2016
Q1 		$412K Buy
7,402
+529
+8% +$29.4K 0.02% 810
2015
Q4 		$447K Buy
6,873
+157
+2% +$10.2K 0.02% 769
2015
Q3 		$377K Buy
6,716
+544
+9% +$30.5K 0.02% 815
2015
Q2 		$473K Sell
6,172
-403
-6% -$30.9K 0.02% 758
2015
Q1 		$468K Sell
6,575
-68
-1% -$4.84K 0.02% 878
2014
Q4 		$397K Sell
6,643
-50
-0.7% -$2.99K 0.01% 934
2014
Q3 		$373K Sell
6,693
-261
-4% -$14.5K 0.01% 1016
2014
Q2 		$326K Sell
6,954
-333
-5% -$15.6K 0.01% 1149
2014
Q1 		$305K Sell
7,287
-1,741
-19% -$72.9K 0.01% 1159
2013
Q4 		$433K Sell
9,028
-2,655
-23% -$127K 0.01% 1018
2013
Q3 		$458K Sell
11,683
-2,165
-16% -$84.9K 0.01% 1066
2013
Q2 		$477K Buy
+13,848
New +$477K 0.01% 1074

Other funds holding TDK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

World Asset Management's TDK Position: Q4 2018 in Review

World Asset Management sold out of TDK CORP AMER DEP SH (TDK) in Q4 2018, closing a stake of 3,295 shares — an estimated $359K sold.

World Asset Management first reported a position in TDK in Q2 2013 and held it in 22 quarters. The position peaked at $584K in Q4 2017. 8 funds tracked by Wall St. Rank hold TDK as of Q4 2018.

  • World Asset Management reported no remaining TDK CORP AMER DEP SH position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 3,295 TDK CORP AMER DEP SH shares in Q4 2018, an estimated $359K.
  • World Asset Management first reported a position in TDK CORP AMER DEP SH in Q2 2013 and held it in 22 quarters.
  • World Asset Management's TDK CORP AMER DEP SH position peaked at $584K in Q4 2017.
  • 8 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.