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Bain Capital Public Equity Management’s Teledyne Technologies TDY Stock Holding History

Bain Capital Public Equity 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
2015
Q1 		– Sell
-381,302
Closed -$39.2M – 43
2014
Q4 		$39.2M Buy
381,302
+122,869
+48% +$12.4M 0.98% 36
2014
Q3 		$24.3M Buy
+258,433
New +$24.7M 0.62% 45

Other funds holding TDY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $27.7B AUM 52.44% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Bain Capital Public Equity Management's TDY Position: Q1 2015 in Review

Bain Capital Public Equity Management sold out of Teledyne Technologies (TDY) in Q1 2015, closing a stake of 381,302 shares — an estimated $39.2M sold.

Bain Capital Public Equity Management first reported a position in TDY in Q3 2014 and held it in 2 quarters. The position peaked at $39.2M in Q4 2014. 216 funds tracked by Wall St. Rank hold TDY as of Q1 2015.

  • Bain Capital Public Equity Management reported no remaining Teledyne Technologies position as of Q1 2015 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 381,302 Teledyne Technologies shares in Q1 2015, an estimated $39.2M.
  • Bain Capital Public Equity Management first reported a position in Teledyne Technologies in Q3 2014 and held it in 2 quarters.
  • Bain Capital Public Equity Management's Teledyne Technologies position peaked at $39.2M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2015, filed 15 May 2015.