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Diversified Trust’s Teleflex TFX Stock Holding History

Diversified Trust’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,900
Closed -$257K – 448
2015
Q2 		$257K Sell
1,900
-400
-17% -$50.8K 0.02% 410
2015
Q1 		$278K Sell
2,300
-300
-12% -$34.7K 0.02% 423
2014
Q4 		$299K Buy
+2,600
New +$294K 0.03% 414
2014
Q2 		$303K Buy
+2,865
New +$301K 0.03% 462
2013
Q4 		$648K Sell
6,900
-3,175
-32% -$291K 0.07% 272
2013
Q3 		$829K Buy
10,075
+3,500
+53% +$275K 0.09% 235
2013
Q2 		$510K Buy
+6,575
New +$527K 0.06% 298

Other funds holding TFX

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diversified Trust's TFX Position: Q3 2015 in Review

Diversified Trust sold out of Teleflex (TFX) in Q3 2015, closing a stake of 1,900 shares — an estimated $257K sold.

Diversified Trust first reported a position in TFX in Q2 2013 and held it in 7 quarters. The position peaked at $829K in Q3 2013. 297 funds tracked by Wall St. Rank hold TFX as of Q3 2015.

  • Diversified Trust reported no remaining Teleflex position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 1,900 Teleflex shares in Q3 2015, an estimated $257K.
  • Diversified Trust first reported a position in Teleflex in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's Teleflex position peaked at $829K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Teleflex as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.