Coatue Management
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Coatue Management’s Teradyne TER Stock Holding History

Coatue 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
2018
Q4 		– Sell
-183,253
Closed -$6.78M – 144
2018
Q3 		$6.78M Hold
183,253
– – 0.07% 37
2018
Q2 		$6.98M Sell
183,253
-2,296,516
-93% -$89.5M 0.06% 30
2018
Q1 		$113M Hold
2,479,769
– – 0.94% 22
2017
Q4 		$104M Sell
2,479,769
-10,666
-0.4% -$440K 0.81% 26
2017
Q3 		$92.9M Buy
2,490,435
+1,173,579
+89% +$40.6M 0.76% 28
2017
Q2 		$39.5M Buy
+1,316,856
New +$44.3M 0.36% 33

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Coatue Management's TER Position: Q4 2018 in Review

Coatue Management sold out of Teradyne (TER) in Q4 2018, closing a stake of 183,253 shares — an estimated $6.78M sold.

Coatue Management first reported a position in TER in Q2 2017 and held it in 6 quarters. The position peaked at $113M in Q1 2018. 385 funds tracked by Wall St. Rank hold TER as of Q4 2018.

  • Coatue Management reported no remaining Teradyne position as of Q4 2018 after selling out during the quarter.
  • Coatue Management sold 183,253 Teradyne shares in Q4 2018, an estimated $6.78M.
  • Coatue Management first reported a position in Teradyne in Q2 2017 and held it in 6 quarters.
  • Coatue Management's Teradyne position peaked at $113M in Q1 2018.
  • 385 funds tracked by Wall St. Rank held Teradyne as of Q4 2018.

Based on Coatue Management's 13F filing for Q4 2018, filed 14 Feb 2019.