DCM
TER icon

Dialectic Capital Management’s Teradyne TER Stock Holding History

Dialectic Capital 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
2017
Q1 		$949K Buy
+30,514
New +$872K 0.61% 40
2016
Q2 		– Sell
-79,469
Closed -$1.72M – 126
2016
Q1 		$1.72M Sell
79,469
-47,550
-37% -$930K 0.8% 30
2015
Q4 		$2.63M Buy
127,019
+25,627
+25% +$510K 0.76% 36
2015
Q3 		$1.83M Buy
+101,392
New +$1.87M 0.6% 48

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dialectic Capital Management's TER Position: Q1 2017 in Review

Dialectic Capital Management opened a new position in Teradyne (TER) in Q1 2017: 30,514 shares worth $949K. The stake represents 0.61% of the portfolio and ranks #40 among its holdings. This is a return to the name: Dialectic Capital Management previously reported a position in TER as recently as Q1 2016.

Dialectic Capital Management first reported a position in TER in Q3 2015 and has held it in 4 quarters since. The position peaked at $2.63M in Q4 2015. 356 funds tracked by Wall St. Rank hold TER as of Q1 2017.

  • Dialectic Capital Management held 30,514 shares of Teradyne worth $949K as of Q1 2017.
  • Teradyne was a new Dialectic Capital Management position in Q1 2017.
  • Teradyne made up 0.61% of Dialectic Capital Management's portfolio in Q1 2017, its #40 holding.
  • Dialectic Capital Management first reported a position in Teradyne in Q3 2015 and has held it in 4 quarters since.
  • Dialectic Capital Management's Teradyne position peaked at $2.63M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Teradyne as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.