AIM
TDY icon

Alambic Investment Management’s Teledyne Technologies TDY Stock Holding History

Alambic Investment Management’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
2017
Q1 		– Sell
-5,200
Closed -$640K – 674
2016
Q4 		$640K Sell
5,200
-600
-10% -$69.4K 0.11% 277
2016
Q3 		$626K Sell
5,800
-7,950
-58% -$839K 0.15% 240
2016
Q2 		$1.36M Sell
13,750
-3,870
-22% -$366K 0.34% 83
2016
Q1 		$1.55M Buy
+17,620
New +$1.46M 0.5% 37

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alambic Investment Management's TDY Position: Q1 2017 in Review

Alambic Investment Management sold out of Teledyne Technologies (TDY) in Q1 2017, closing a stake of 5,200 shares — an estimated $640K sold.

Alambic Investment Management first reported a position in TDY in Q1 2016 and held it in 4 quarters. The position peaked at $1.55M in Q1 2016. 244 funds tracked by Wall St. Rank hold TDY as of Q1 2017.

  • Alambic Investment Management reported no remaining Teledyne Technologies position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 5,200 Teledyne Technologies shares in Q1 2017, an estimated $640K.
  • Alambic Investment Management first reported a position in Teledyne Technologies in Q1 2016 and held it in 4 quarters.
  • Alambic Investment Management's Teledyne Technologies position peaked at $1.55M in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.