Capital Fund Management (CFM)
TDY icon

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
2018
Q4 		– Sell
-4,400
Closed -$1.08M – 2205
2018
Q3 		$1.08M Buy
4,400
+2,100
+91% +$479K 0.01% 1340
2018
Q2 		$458K Sell
2,300
-2,900
-56% -$572K ﹤0.01% 1632
2018
Q1 		$973K Buy
+5,200
New +$983K 0.01% 1248

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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.