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Copper Rock Capital Partners’s Teledyne Technologies TDY Stock Holding History

Copper Rock Capital Partners’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
2015
Q3 		– Sell
-300,518
Closed -$31.7M – 57
2015
Q2 		$31.7M Buy
300,518
+38,049
+14% +$4.02M 2.35% 14
2015
Q1 		$28M Buy
262,469
+30,077
+13% +$3.01M 2.29% 16
2014
Q4 		$23.9M Buy
232,392
+16,766
+8% +$1.7M 2.22% 19
2014
Q3 		$20.3M Buy
215,626
+69,311
+47% +$6.62M 2.21% 17
2014
Q2 		$14.2M Buy
146,315
+5,716
+4% +$547K 2.26% 21
2014
Q1 		$13.7M Buy
140,599
+6,224
+5% +$590K 1.34% 21
2013
Q4 		$12.3M Buy
134,375
+3,239
+2% +$288K 1.21% 28
2013
Q3 		$11.1M Sell
131,136
-3,611
-3% -$293K 1.19% 21
2013
Q2 		$10.4M Buy
+134,747
New +$10.3M 1.12% 25

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return