FQ
TER icon

First Quadrant’s Teradyne TER Stock Holding History

First Quadrant’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
2018
Q3 		– Sell
-333,706
Closed -$12.7M – 887
2018
Q2 		$12.7M Sell
333,706
-277,168
-45% -$10.8M 0.24% 135
2018
Q1 		$27.9M Buy
610,874
+1,258
+0.2% +$57.5K 0.53% 41
2017
Q4 		$25.5M Buy
609,616
+609,553
+967,544% +$25.1M 0.48% 59
2017
Q3 		$2K Sell
63
-192
-75% -$6.65K ﹤0.01% 916
2017
Q2 		$8K Sell
255
-556,918
-100% -$18.7M ﹤0.01% 886
2017
Q1 		$17.3M Buy
557,173
+193,748
+53% +$5.54M 0.34% 107
2016
Q4 		$9.23M Buy
363,425
+351,155
+2,862% +$8.33M 0.19% 178
2016
Q3 		$265K Buy
12,270
+8,983
+273% +$185K 0.01% 612
2016
Q2 		$65K Sell
3,287
-790,600
-100% -$15.6M ﹤0.01% 684
2016
Q1 		$17.1M Buy
793,887
+116,900
+17% +$2.29M 0.37% 91
2015
Q4 		$14M Buy
+676,987
New +$13.5M 0.31% 106

Other funds holding TER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return