Capital Fund Management (CFM)’s Teledyne Technologies TDY Stock Holding History

Capital Fund Management (CFM)’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
2020 Q2	–	Sell	-5,443	Closed	-$1.62M	–	1540
2020 Q1	$1.62M	Buy	+5,443	New	+$1.87M	0.03%	592
2019 Q3	–	Sell	-8,100	Closed	-$2.22M	–	1885
2019 Q2	$2.22M	Buy	+8,100	New	+$2.02M	0.02%	775
2018 Q3	–	Sell	-2,479	Closed	-$565K	–	2263
2018 Q2	$493K	Buy	+2,479	New	+$489K	﹤0.01%	1602
2015 Q1	–	Sell	-3,000	Closed	-$308K	–	1715
2014 Q4	$308K	Buy	+3,000	New	+$304K	﹤0.01%	1332

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital Fund Management (CFM)'s TDY Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Teledyne Technologies (TDY) in Q2 2020, closing a stake of 5,443 shares — an estimated $1.62M sold.

Capital Fund Management (CFM) first reported a position in TDY in Q4 2014 and held it in 4 quarters. The position peaked at $2.22M in Q2 2019. 445 funds tracked by Wall St. Rank hold TDY as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Teledyne Technologies position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,443 Teledyne Technologies shares in Q2 2020, an estimated $1.62M.
Capital Fund Management (CFM) first reported a position in Teledyne Technologies in Q4 2014 and held it in 4 quarters.
Capital Fund Management (CFM)'s Teledyne Technologies position peaked at $2.22M in Q2 2019.
445 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.