AW
TDY icon

Alpha Windward’s Teledyne Technologies TDY Stock Holding History

Alpha Windward’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
Q3 		– Sell
-3,480
Closed -$444K – 430
2017
Q2 		$444K Buy
+3,480
New +$451K 0.29% 147
2015
Q2 		– Sell
-4,920
Closed -$525K – 469
2015
Q1 		$525K Buy
4,920
+420
+9% +$42.1K 0.34% 45
2014
Q4 		$462K Sell
4,500
-546
-11% -$55.3K 0.3% 121
2014
Q3 		$474K Buy
5,046
+60
+1% +$5.74K 0.33% 47
2014
Q2 		$484K Sell
4,986
-77
-2% -$7.37K 0.33% 105
2014
Q1 		$493K Sell
5,063
-300
-6% -$28.5K 0.34% 79
2013
Q4 		$493K Sell
5,363
-200
-4% -$17.8K 0.34% 78
2013
Q3 		$472K Buy
5,563
+180
+3% +$14.6K 0.36% 47
2013
Q2 		$416K Buy
+5,383
New +$410K 0.33% 63

Other funds holding TDY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Alpha Windward's TDY Position: Q3 2017 in Review

Alpha Windward sold out of Teledyne Technologies (TDY) in Q3 2017, closing a stake of 3,480 shares — an estimated $444K sold.

Alpha Windward first reported a position in TDY in Q2 2013 and held it in 9 quarters. The position peaked at $525K in Q1 2015. 258 funds tracked by Wall St. Rank hold TDY as of Q3 2017.

  • Alpha Windward reported no remaining Teledyne Technologies position as of Q3 2017 after selling out during the quarter.
  • Alpha Windward sold 3,480 Teledyne Technologies shares in Q3 2017, an estimated $444K.
  • Alpha Windward first reported a position in Teledyne Technologies in Q2 2013 and held it in 9 quarters.
  • Alpha Windward's Teledyne Technologies position peaked at $525K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.