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Capstone Asset Management’s Teledyne Technologies TDY Stock Holding History

Capstone Asset 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
2017
Q2 		$545K Buy
4,273
+1,940
+83% +$251K 0.02% 859
2017
Q1 		$295K Sell
2,333
-70
-3% -$8.93K 0.01% 1300
2016
Q4 		$296K Sell
2,403
-30
-1% -$3.47K 0.01% 1326
2016
Q3 		$263K Buy
2,433
+120
+5% +$12.7K 0.01% 1402
2016
Q2 		$229K Buy
+2,313
New +$219K 0.01% 1448
2015
Q4 		– Sell
-2,412
Closed -$218K – 1630
2015
Q3 		$218K Buy
2,412
+150
+7% +$15.2K 0.01% 1440
2015
Q2 		$239K Buy
2,262
+26
+1% +$2.75K 0.01% 1424
2015
Q1 		$239K Sell
2,236
-14,820
-87% -$1.48M 0.01% 1504
2014
Q4 		$1.75M Sell
17,056
-2,820
-14% -$285K 0.05% 418
2014
Q3 		$1.87M Buy
19,876
+420
+2% +$40.1K 0.06% 351
2014
Q2 		$1.89M Buy
19,456
+2,952
+18% +$282K 0.06% 366
2014
Q1 		$1.61M Sell
16,504
-30
-0.2% -$2.85K 0.05% 421
2013
Q4 		$1.52M Sell
16,534
-654
-4% -$58.2K 0.04% 466
2013
Q3 		$1.46M Buy
17,188
+520
+3% +$42.2K 0.04% 580
2013
Q2 		$1.29M Buy
+16,668
New +$1.27M 0.03% 595

Other funds holding TDY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capstone Asset Management's TDY Position: Q2 2017 in Review

Capstone Asset Management increased its Teledyne Technologies (TDY) stake by 83% in Q2 2017, buying an estimated $251K and bringing the position to 4,273 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #859.

Capstone Asset Management first reported a position in TDY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.89M in Q2 2014. 259 funds tracked by Wall St. Rank hold TDY as of Q2 2017.

  • Capstone Asset Management held 4,273 shares of Teledyne Technologies worth $545K as of Q2 2017.
  • Capstone Asset Management bought 1,940 Teledyne Technologies shares in Q2 2017, an estimated $251K.
  • Teledyne Technologies made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #859 holding.
  • Capstone Asset Management first reported a position in Teledyne Technologies in Q2 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Teledyne Technologies position peaked at $1.89M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.