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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Quadrant's TER Position: Q3 2018 in Review

First Quadrant sold out of Teradyne (TER) in Q3 2018, closing a stake of 333,706 shares — an estimated $12.7M sold.

First Quadrant first reported a position in TER in Q4 2015 and held it in 11 quarters. The position peaked at $27.9M in Q1 2018. 382 funds tracked by Wall St. Rank hold TER as of Q3 2018.

First Quadrant reported no remaining Teradyne position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 333,706 Teradyne shares in Q3 2018, an estimated $12.7M.
First Quadrant first reported a position in Teradyne in Q4 2015 and held it in 11 quarters.
First Quadrant's Teradyne position peaked at $27.9M in Q1 2018.
382 funds tracked by Wall St. Rank held Teradyne as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.