AIM
TER icon

Alambic Investment Management’s Teradyne TER Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-31,580
Closed -$1.44M – 448
2018
Q1 		$1.44M Sell
31,580
-180
-0.6% -$8.23K 0.2% 182
2017
Q4 		$1.33M Sell
31,760
-5,900
-16% -$243K 0.16% 217
2017
Q3 		$1.4M Sell
37,660
-16,110
-30% -$558K 0.15% 211
2017
Q2 		$1.61M Sell
53,770
-29,350
-35% -$987K 0.2% 177
2017
Q1 		$2.58M Buy
83,120
+1,720
+2% +$49.2K 0.32% 80
2016
Q4 		$2.07M Buy
81,400
+3,500
+4% +$83K 0.37% 68
2016
Q3 		$1.68M Buy
77,900
+28,200
+57% +$582K 0.4% 68
2016
Q2 		$979K Buy
+49,700
New +$980K 0.25% 144

Other funds holding TER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Alambic Investment Management's TER Position: Q2 2018 in Review

Alambic Investment Management sold out of Teradyne (TER) in Q2 2018, closing a stake of 31,580 shares — an estimated $1.44M sold.

Alambic Investment Management first reported a position in TER in Q2 2016 and held it in 8 quarters. The position peaked at $2.58M in Q1 2017. 370 funds tracked by Wall St. Rank hold TER as of Q2 2018.

  • Alambic Investment Management reported no remaining Teradyne position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 31,580 Teradyne shares in Q2 2018, an estimated $1.44M.
  • Alambic Investment Management first reported a position in Teradyne in Q2 2016 and held it in 8 quarters.
  • Alambic Investment Management's Teradyne position peaked at $2.58M in Q1 2017.
  • 370 funds tracked by Wall St. Rank held Teradyne as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.