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Absolute Return Capital’s Teradyne TER Stock Holding History

Absolute Return Capital’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,353
Closed -$700K – 641
2014
Q4 		$700K Sell
35,353
-11,244
-24% -$212K 0.01% 502
2014
Q3 		$904K Buy
+46,597
New +$915K 0.01% 529

Other funds holding TER

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Absolute Return Capital's TER Position: Q1 2015 in Review

Absolute Return Capital sold out of Teradyne (TER) in Q1 2015, closing a stake of 35,353 shares — an estimated $700K sold.

Absolute Return Capital first reported a position in TER in Q3 2014 and held it in 2 quarters. The position peaked at $904K in Q3 2014. 263 funds tracked by Wall St. Rank hold TER as of Q1 2015.

  • Absolute Return Capital reported no remaining Teradyne position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 35,353 Teradyne shares in Q1 2015, an estimated $700K.
  • Absolute Return Capital first reported a position in Teradyne in Q3 2014 and held it in 2 quarters.
  • Absolute Return Capital's Teradyne position peaked at $904K in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Teradyne as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.