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Absolute Return Capital’s Teledyne Technologies TDY Stock Holding History

Absolute Return Capital’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-37,859
Closed -$3.68M – 922
2014
Q2 		$3.68M Buy
37,859
+10,063
+36% +$963K 0.04% 431
2014
Q1 		$2.71M Buy
+27,796
New +$2.64M 0.04% 441

Other funds holding TDY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Absolute Return Capital's TDY Position: Q3 2014 in Review

Absolute Return Capital sold out of Teledyne Technologies (TDY) in Q3 2014, closing a stake of 37,859 shares — an estimated $3.68M sold.

Absolute Return Capital first reported a position in TDY in Q1 2014 and held it in 2 quarters. The position peaked at $3.68M in Q2 2014. 201 funds tracked by Wall St. Rank hold TDY as of Q3 2014.

  • Absolute Return Capital reported no remaining Teledyne Technologies position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 37,859 Teledyne Technologies shares in Q3 2014, an estimated $3.68M.
  • Absolute Return Capital first reported a position in Teledyne Technologies in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Teledyne Technologies position peaked at $3.68M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.