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Bodri Capital Management’s Teradyne TER Stock Holding History

Bodri Capital 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
2015
Q1 		– Sell
-325,000
Closed -$6.43M – 62
2014
Q4 		$6.43M Hold
325,000
– – 2.96% 10
2014
Q3 		$6.3M Buy
325,000
+50,000
+18% +$982K 3.05% 11
2014
Q2 		$5.39M Buy
275,000
+100,000
+57% +$1.86M 2.78% 10
2014
Q1 		$3.48M Buy
+175,000
New +$3.38M 1.74% 21

Other funds holding TER

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bodri Capital Management's TER Position: Q1 2015 in Review

Bodri Capital Management sold out of Teradyne (TER) in Q1 2015, closing a stake of 325,000 shares — an estimated $6.43M sold.

Bodri Capital Management first reported a position in TER in Q1 2014 and held it in 4 quarters. The position peaked at $6.43M in Q4 2014. 263 funds tracked by Wall St. Rank hold TER as of Q1 2015.

  • Bodri Capital Management reported no remaining Teradyne position as of Q1 2015 after selling out during the quarter.
  • Bodri Capital Management sold 325,000 Teradyne shares in Q1 2015, an estimated $6.43M.
  • Bodri Capital Management first reported a position in Teradyne in Q1 2014 and held it in 4 quarters.
  • Bodri Capital Management's Teradyne position peaked at $6.43M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Teradyne as of Q1 2015.

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