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Cooke & Bieler’s Teradyne TER Stock Holding History

Cooke & Bieler’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
Q3 		– Sell
-249,460
Closed -$7.49M – 106
2017
Q2 		$7.49M Sell
249,460
-128,360
-34% -$4.32M 0.14% 88
2017
Q1 		$11.8M Sell
377,820
-139,720
-27% -$3.99M 0.23% 77
2016
Q4 		$13.1M Buy
517,540
+2,270
+0.4% +$53.8K 0.26% 75
2016
Q3 		$11.1M Sell
515,270
-980
-0.2% -$20.2K 0.23% 76
2016
Q2 		$10.2M Buy
516,250
+81,430
+19% +$1.61M 0.23% 78
2016
Q1 		$9.39M Buy
434,820
+76,830
+21% +$1.5M 0.21% 78
2015
Q4 		$7.4M Buy
357,990
+163,900
+84% +$3.26M 0.16% 82
2015
Q3 		$3.5M Buy
194,090
+162,760
+520% +$3M 0.08% 84
2015
Q2 		$604K Buy
31,330
+400
+1% +$7.99K 0.01% 97
2015
Q1 		$583K Sell
30,930
-8,610
-22% -$165K 0.01% 97
2014
Q4 		$782K Sell
39,540
-50,228
-56% -$948K 0.02% 95
2014
Q3 		$1.74M Sell
89,768
-757,325
-89% -$14.9M 0.04% 79
2014
Q2 		$16.6M Sell
847,093
-13,190
-2% -$245K 0.38% 64
2014
Q1 		$17.1M Sell
860,283
-459,109
-35% -$8.88M 0.4% 66
2013
Q4 		$23.2M Buy
1,319,392
+154,297
+13% +$2.61M 0.53% 59
2013
Q3 		$19.2M Buy
1,165,095
+13,090
+1% +$217K 0.46% 64
2013
Q2 		$20.2M Buy
+1,152,005
New +$19.1M 0.48% 56

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooke & Bieler's TER Position: Q3 2017 in Review

Cooke & Bieler sold out of Teradyne (TER) in Q3 2017, closing a stake of 249,460 shares — an estimated $7.49M sold.

Cooke & Bieler first reported a position in TER in Q2 2013 and held it in 17 quarters. The position peaked at $23.2M in Q4 2013. 389 funds tracked by Wall St. Rank hold TER as of Q3 2017.

  • Cooke & Bieler reported no remaining Teradyne position as of Q3 2017 after selling out during the quarter.
  • Cooke & Bieler sold 249,460 Teradyne shares in Q3 2017, an estimated $7.49M.
  • Cooke & Bieler first reported a position in Teradyne in Q2 2013 and held it in 17 quarters.
  • Cooke & Bieler's Teradyne position peaked at $23.2M in Q4 2013.
  • 389 funds tracked by Wall St. Rank held Teradyne as of Q3 2017.

Based on Cooke & Bieler's 13F filing for Q3 2017, filed 13 Nov 2017.