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Capstone Asset Management’s Teradyne TER Stock Holding History

Capstone Asset 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
2017
Q2 		$504K Buy
16,793
+1,170
+7% +$39.3K 0.01% 906
2017
Q1 		$486K Buy
15,623
+540
+4% +$15.4K 0.01% 940
2016
Q4 		$383K Buy
15,083
+400
+3% +$9.49K 0.01% 1136
2016
Q3 		$317K Sell
14,683
-60
-0.4% -$1.24K 0.01% 1284
2016
Q2 		$290K Buy
14,743
+30
+0.2% +$592 0.01% 1311
2016
Q1 		$318K Buy
14,713
+480
+3% +$9.39K 0.01% 1224
2015
Q4 		$294K Sell
14,233
-320
-2% -$6.37K 0.01% 1279
2015
Q3 		$262K Buy
14,553
+800
+6% +$14.7K 0.01% 1325
2015
Q2 		$265K Sell
13,753
-340
-2% -$6.79K 0.01% 1371
2015
Q1 		$266K Buy
14,093
+1,400
+11% +$26.8K 0.01% 1449
2014
Q4 		$251K Buy
12,693
+80
+0.6% +$1.51K 0.01% 1470
2014
Q3 		$245K Buy
12,613
+1,370
+12% +$26.9K 0.01% 1464
2014
Q2 		$220K Sell
11,243
-3,756
-25% -$69.9K 0.01% 1540
2014
Q1 		$298K Sell
14,999
-1,170
-7% -$22.6K 0.01% 1422
2013
Q4 		$285K Sell
16,169
-31,160
-66% -$527K 0.01% 1548
2013
Q3 		$782K Sell
47,329
-1,457
-3% -$24.2K 0.02% 947
2013
Q2 		$857K Buy
+48,786
New +$810K 0.02% 799

Other funds holding TER

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Capstone Asset Management increased its Teradyne (TER) stake by 7.5% in Q2 2017, buying an estimated $39.3K and bringing the position to 16,793 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #906.

Capstone Asset Management first reported a position in TER in Q2 2013 and has held it in 17 quarters since. The position peaked at $857K in Q2 2013. 387 funds tracked by Wall St. Rank hold TER as of Q2 2017.

  • Capstone Asset Management held 16,793 shares of Teradyne worth $504K as of Q2 2017.
  • Capstone Asset Management bought 1,170 Teradyne shares in Q2 2017, an estimated $39.3K.
  • Teradyne made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #906 holding.
  • Capstone Asset Management first reported a position in Teradyne in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Teradyne position peaked at $857K in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Teradyne as of Q2 2017.

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