Churchill Management’s Teradyne TER Stock Holding History

Churchill 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
2016 Q2	–	Sell	-257,059	Closed	-$5.55M	–	106
2016 Q1	$5.55M	Sell	257,059 -21,325	-8%	-$417K	0.39%	51
2015 Q4	$5.75M	Buy	+278,384	New	+$5.54M	0.27%	58
2014 Q2	–	Sell	-85,619	Closed	-$1.7M	–	205
2014 Q1	$1.7M	Buy	+85,619	New	+$1.66M	0.07%	117

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's TER Position: Q2 2016 in Review

Churchill Management sold out of Teradyne (TER) in Q2 2016, closing a stake of 257,059 shares — an estimated $5.55M sold.

Churchill Management first reported a position in TER in Q1 2014 and held it in 3 quarters. The position peaked at $5.75M in Q4 2015. 312 funds tracked by Wall St. Rank hold TER as of Q2 2016.

Churchill Management reported no remaining Teradyne position as of Q2 2016 after selling out during the quarter.
Churchill Management sold 257,059 Teradyne shares in Q2 2016, an estimated $5.55M.
Churchill Management first reported a position in Teradyne in Q1 2014 and held it in 3 quarters.
Churchill Management's Teradyne position peaked at $5.75M in Q4 2015.
312 funds tracked by Wall St. Rank held Teradyne as of Q2 2016.

Based on Churchill Management's 13F filing for Q2 2016, filed 8 Jul 2016.