Alpha Windward’s Teradyne TER Stock Holding History

Alpha Windward’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 Q4	–	Sell	-52	Closed	-$1K	–	470
2015 Q3	$1K	Hold	52	–	–	﹤0.01%	421
2015 Q2	$1K	Buy	+52	New	+$1.04K	﹤0.01%	413

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Windward's TER Position: Q4 2015 in Review

Alpha Windward sold out of Teradyne (TER) in Q4 2015, closing a stake of 52 shares — an estimated $1K sold.

Alpha Windward first reported a position in TER in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 305 funds tracked by Wall St. Rank hold TER as of Q4 2015.

Alpha Windward reported no remaining Teradyne position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 52 Teradyne shares in Q4 2015, an estimated $1K.
Alpha Windward first reported a position in Teradyne in Q2 2015 and held it in 2 quarters.
Alpha Windward's Teradyne position peaked at $1K in Q3 2015.
305 funds tracked by Wall St. Rank held Teradyne as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.