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CI Global Investments’s Teleflex TFX Stock Holding History

CI Global Investments’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75
Closed -$13K – 97
2016
Q3 		$13K Sell
75
-9,975
-99% -$1.79M ﹤0.01% 96
2016
Q2 		$1.78M Sell
10,050
-5,025
-33% -$819K 0.04% 93
2016
Q1 		$2.37M Sell
15,075
-103,477
-87% -$14.4M 0.06% 86
2015
Q4 		$15.6M Sell
118,552
-97,598
-45% -$12.7M 0.34% 47
2015
Q3 		$26.8M Sell
216,150
-72,000
-25% -$9.63M 0.63% 44
2015
Q2 		$39M Buy
288,150
+50
+0% +$6.35K 0.8% 29
2015
Q1 		$34.8M Buy
288,100
+103,000
+56% +$11.9M 0.75% 35
2014
Q4 		$21.3M Sell
185,100
-115,540
-38% -$13.1M 0.44% 48
2014
Q3 		$31.6M Buy
300,640
+25,560
+9% +$2.74M 0.72% 36
2014
Q2 		$29M Sell
275,080
-95,000
-26% -$9.96M 0.74% 38
2014
Q1 		$39.7M Buy
370,080
+125,000
+51% +$12.3M 1.06% 25
2013
Q4 		$23M Buy
245,080
+122,489
+100% +$11.2M 0.65% 44
2013
Q3 		$10.1M Buy
122,591
+20,091
+20% +$1.58M 0.38% 83
2013
Q2 		$7.94M Buy
+102,500
New +$8.22M 0.36% 91

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CI Global Investments's TFX Position: Q4 2016 in Review

CI Global Investments sold out of Teleflex (TFX) in Q4 2016, closing a stake of 75 shares — an estimated $13K sold.

CI Global Investments first reported a position in TFX in Q2 2013 and held it in 14 quarters. The position peaked at $39.7M in Q1 2014. 378 funds tracked by Wall St. Rank hold TFX as of Q4 2016.

  • CI Global Investments reported no remaining Teleflex position as of Q4 2016 after selling out during the quarter.
  • CI Global Investments sold 75 Teleflex shares in Q4 2016, an estimated $13K.
  • CI Global Investments first reported a position in Teleflex in Q2 2013 and held it in 14 quarters.
  • CI Global Investments's Teleflex position peaked at $39.7M in Q1 2014.
  • 378 funds tracked by Wall St. Rank held Teleflex as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.