Flinton Capital Management’s Teradyne TER Stock Holding History

Flinton 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
2019 Q3	$5.65M	Sell	97,546 -38,590	-28%	-$2.04M	0.18%	105
2019 Q2	$6.52M	Buy	136,136 +15,266	+13%	+$693K	0.21%	95
2019 Q1	$4.82M	Sell	120,870 -16,626	-12%	-$621K	0.16%	114
2018 Q4	$4.32M	Sell	137,496 -6,732	-5%	-$228K	0.16%	115
2018 Q3	$5.33M	Sell	144,228 -65,960	-31%	-$2.66M	0.16%	124
2018 Q2	$8M	Sell	210,188 -19,244	-8%	-$750K	0.26%	83
2018 Q1	$10.5M	Buy	229,432 +108,256	+89%	+$4.95M	0.35%	66
2017 Q4	$5.07M	Buy	121,176 +73,236	+153%	+$3.02M	0.17%	117
2017 Q3	$1.79M	Buy	47,940 +28,628	+148%	+$991K	0.06%	206
2017 Q2	$580K	Sell	19,312 -14,824	-43%	-$499K	0.02%	359
2017 Q1	$1.06M	Sell	34,136 -54,944	-62%	-$1.57M	0.04%	262
2016 Q4	$2.26M	Buy	+89,080	New	+$2.11M	0.1%	161

Other funds holding TER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Flinton Capital Management's TER Position: Q3 2019 in Review

Flinton Capital Management reduced its Teradyne (TER) stake by 28% in Q3 2019, selling an estimated $2.04M and leaving 97,546 shares worth $5.65M. The position accounts for 0.18% of the portfolio, ranked #105.

Flinton Capital Management first reported a position in TER in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.5M in Q1 2018. 459 funds tracked by Wall St. Rank hold TER as of Q3 2019.

Flinton Capital Management held 97,546 shares of Teradyne worth $5.65M as of Q3 2019.
Flinton Capital Management sold 38,590 Teradyne shares in Q3 2019, an estimated $2.04M.
Teradyne made up 0.18% of Flinton Capital Management's portfolio in Q3 2019, its #105 holding.
Flinton Capital Management first reported a position in Teradyne in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Teradyne position peaked at $10.5M in Q1 2018.
459 funds tracked by Wall St. Rank held Teradyne as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.