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Burgundy Asset Management’s Teleflex TFX Stock Holding History

Burgundy Asset Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-223,983
Closed -$37.6M – 111
2016
Q3 		$37.6M Buy
223,983
+601
+0.3% +$108K 0.37% 61
2016
Q2 		$39.6M Sell
223,382
-1,152
-0.5% -$188K 0.4% 64
2016
Q1 		$35.3M Sell
224,534
-16,209
-7% -$2.26M 0.37% 67
2015
Q4 		$31.6M Sell
240,743
-446
-0.2% -$58K 0.35% 66
2015
Q3 		$30M Sell
241,189
-1,880
-0.8% -$251K 0.33% 65
2015
Q2 		$32.9M Sell
243,069
-2,400
-1% -$305K 0.36% 64
2015
Q1 		$29.7M Sell
245,469
-247,136
-50% -$28.6M 0.33% 65
2014
Q4 		$56.6M Buy
492,605
+11,427
+2% +$1.29M 0.62% 53
2014
Q3 		$50.5M Sell
481,178
-59,948
-11% -$6.43M 0.61% 54
2014
Q2 		$57.1M Sell
541,126
-8,271
-2% -$868K 0.68% 52
2014
Q1 		$58.9M Sell
549,397
-215
-0% -$21.2K 0.72% 51
2013
Q4 		$51.6M Sell
549,612
-10,779
-2% -$988K 0.64% 56
2013
Q3 		$46.1M Buy
560,391
+2,845
+0.5% +$224K 0.72% 56
2013
Q2 		$43.2M Buy
+557,546
New +$44.7M 0.74% 59

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Burgundy Asset Management's TFX Position: Q4 2016 in Review

Burgundy Asset Management sold out of Teleflex (TFX) in Q4 2016, closing a stake of 223,983 shares — an estimated $37.6M sold.

Burgundy Asset Management first reported a position in TFX in Q2 2013 and held it in 14 quarters. The position peaked at $58.9M in Q1 2014. 378 funds tracked by Wall St. Rank hold TFX as of Q4 2016.

  • Burgundy Asset Management reported no remaining Teleflex position as of Q4 2016 after selling out during the quarter.
  • Burgundy Asset Management sold 223,983 Teleflex shares in Q4 2016, an estimated $37.6M.
  • Burgundy Asset Management first reported a position in Teleflex in Q2 2013 and held it in 14 quarters.
  • Burgundy Asset Management's Teleflex position peaked at $58.9M in Q1 2014.
  • 378 funds tracked by Wall St. Rank held Teleflex as of Q4 2016.

Based on Burgundy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.