C.T. Fitzpatrick’s Teradyne TER Stock Holding History

C.T. Fitzpatrick’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
2019 Q4	–	Sell	-774	Closed	-$45K	–	59
2019 Q3	$45K	Sell	774 -5,135,726	-100%	-$272M	﹤0.01%	47
2019 Q2	$246M	Sell	5,136,500 -2,551,027	-33%	-$116M	2.19%	20
2019 Q1	$306M	Sell	7,687,527 -4,684,401	-38%	-$175M	2.64%	19
2018 Q4	$388M	Buy	12,371,928 +6,751,360	+120%	+$229M	3.58%	12
2018 Q3	$208M	Buy	5,620,568 +1,404,874	+33%	+$56.6M	1.52%	24
2018 Q2	$160M	Buy	+4,215,694	New	+$164M	1.24%	24

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

C.T. Fitzpatrick's TER Position: Q4 2019 in Review

C.T. Fitzpatrick sold out of Teradyne (TER) in Q4 2019, closing a stake of 774 shares — an estimated $45K sold.

C.T. Fitzpatrick first reported a position in TER in Q2 2018 and held it in 6 quarters. The position peaked at $388M in Q4 2018. 507 funds tracked by Wall St. Rank hold TER as of Q4 2019.

C.T. Fitzpatrick reported no remaining Teradyne position as of Q4 2019 after selling out during the quarter.
C.T. Fitzpatrick sold 774 Teradyne shares in Q4 2019, an estimated $45K.
C.T. Fitzpatrick first reported a position in Teradyne in Q2 2018 and held it in 6 quarters.
C.T. Fitzpatrick's Teradyne position peaked at $388M in Q4 2018.
507 funds tracked by Wall St. Rank held Teradyne as of Q4 2019.

Based on Vulcan Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.