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CI Global Investments’s Teledyne Technologies TDY Stock Holding History

CI Global Investments’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
Q3 		$19.9M Sell
80,673
-150,709
-65% -$34.4M 0.31% 35
2018
Q2 		$46.1M Sell
231,382
-189,069
-45% -$37.3M 0.74% 28
2018
Q1 		$78.7M Sell
420,451
-137,552
-25% -$26M 1.35% 22
2017
Q4 		$101M Sell
558,003
-406,937
-42% -$71.5M 1.71% 16
2017
Q3 		$154M Buy
964,940
+125,765
+15% +$18.3M 2.72% 14
2017
Q2 		$107M Sell
839,175
-12,125
-1% -$1.57M 2.03% 19
2017
Q1 		$108M Sell
851,300
-11,300
-1% -$1.44M 2.5% 17
2016
Q4 		$106M Sell
862,600
-378,665
-31% -$43.8M 2.54% 15
2016
Q3 		$134M Sell
1,241,265
-233,735
-16% -$24.7M 3.12% 11
2016
Q2 		$146M Sell
1,475,000
-275,000
-16% -$26M 3.56% 9
2016
Q1 		$154M Buy
1,750,000
+49,900
+3% +$4.15M 3.82% 9
2015
Q4 		$151M Buy
1,700,100
+126,050
+8% +$11.2M 3.27% 10
2015
Q3 		$142M Sell
1,574,050
-93,071
-6% -$9.41M 3.31% 8
2015
Q2 		$176M Buy
1,667,121
+654,000
+65% +$69.1M 3.59% 8
2015
Q1 		$108M Buy
1,013,121
+763,000
+305% +$76.4M 2.32% 13
2014
Q4 		$25.7M Sell
250,121
-190,360
-43% -$19.3M 0.53% 45
2014
Q3 		$41.4M Buy
440,481
+80,360
+22% +$7.68M 0.94% 30
2014
Q2 		$35M Buy
360,121
+5,000
+1% +$478K 0.89% 31
2014
Q1 		$34.6M Buy
355,121
+61,950
+21% +$5.88M 0.92% 33
2013
Q4 		$26.9M Buy
293,171
+88,000
+43% +$7.83M 0.76% 39
2013
Q3 		$17.4M Sell
205,171
-829
-0.4% -$67.3K 0.66% 58
2013
Q2 		$15.9M Buy
+206,000
New +$15.7M 0.73% 47

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CI Global Investments's TDY Position: Q3 2018 in Review

CI Global Investments reduced its Teledyne Technologies (TDY) stake by 65% in Q3 2018, selling an estimated $34.4M and leaving 80,673 shares worth $19.9M. The position accounts for 0.31% of the portfolio, ranked #35.

CI Global Investments first reported a position in TDY in Q2 2013 and has held it in 22 quarters since. The position peaked at $176M in Q2 2015. 330 funds tracked by Wall St. Rank hold TDY as of Q3 2018.

  • CI Global Investments held 80,673 shares of Teledyne Technologies worth $19.9M as of Q3 2018.
  • CI Global Investments sold 150,709 Teledyne Technologies shares in Q3 2018, an estimated $34.4M.
  • Teledyne Technologies made up 0.31% of CI Global Investments's portfolio in Q3 2018, its #35 holding.
  • CI Global Investments first reported a position in Teledyne Technologies in Q2 2013 and has held it in 22 quarters since.
  • CI Global Investments's Teledyne Technologies position peaked at $176M in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.