Fortaleza Asset Management’s Teledyne Technologies TDY Stock Holding History

Fortaleza Asset Management’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$121K	Sell	606 -1,130	-65%	-$223K	0.98%	52
2018 Q1	$325K	Hold	1,736	–	–	1.97%	4
2017 Q4	$314K	Hold	1,736	–	–	1.97%	4
2017 Q3	$276K	Hold	1,736	–	–	0.5%	61
2017 Q2	$222K	Hold	1,736	–	–	0.42%	72
2017 Q1	$220K	Hold	1,736	–	–	0.45%	69
2016 Q4	$214K	Hold	1,736	–	–	0.45%	69
2016 Q3	$187K	Sell	1,736 -70	-4%	-$7.39K	0.26%	72
2016 Q2	$179K	Sell	1,806 -925	-34%	-$87.5K	0.15%	69
2016 Q1	$241K	Hold	2,731	–	–	0.15%	75
2015 Q4	$242K	Sell	2,731 -84	-3%	-$7.45K	0.15%	80
2015 Q3	$254K	Sell	2,815 -1,019	-27%	-$103K	0.18%	69
2015 Q2	$405K	Sell	3,834 -220	-5%	-$23.2K	0.24%	74
2015 Q1	$433K	Sell	4,054 -6,071	-60%	-$608K	0.24%	85
2014 Q4	$1.04M	Sell	10,125 -820	-7%	-$83K	0.48%	81
2014 Q3	$1.03M	Sell	10,945 -135	-1%	-$12.9K	0.48%	79
2014 Q2	$1.08M	Buy	11,080 +2,240	+25%	+$214K	0.5%	83
2014 Q1	$860K	Hold	8,840	–	–	0.44%	81
2013 Q4	$812K	Sell	8,840 -253	-3%	-$22.5K	0.41%	91
2013 Q3	$772K	Buy	9,093 +43	+0.5%	+$3.49K	0.4%	97
2013 Q2	$700K	Buy	+9,050	New	+$690K	0.4%	96

Other funds holding TDY

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Fortaleza Asset Management's TDY Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Teledyne Technologies (TDY) stake by 65% in Q2 2018, selling an estimated $223K and leaving 606 shares worth $121K. The position accounts for 0.98% of the portfolio, ranked #52.

Fortaleza Asset Management first reported a position in TDY in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.08M in Q2 2014. 320 funds tracked by Wall St. Rank hold TDY as of Q2 2018.

Fortaleza Asset Management held 606 shares of Teledyne Technologies worth $121K as of Q2 2018.
Fortaleza Asset Management sold 1,130 Teledyne Technologies shares in Q2 2018, an estimated $223K.
Teledyne Technologies made up 0.98% of Fortaleza Asset Management's portfolio in Q2 2018, its #52 holding.
Fortaleza Asset Management first reported a position in Teledyne Technologies in Q2 2013 and has held it in 21 quarters since.
Fortaleza Asset Management's Teledyne Technologies position peaked at $1.08M in Q2 2014.
320 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.