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Foundation Asset Management’s Teledyne Technologies TDY Stock Holding History

Foundation 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 		$5.99M Sell
30,070
-23,567
-44% -$4.65M 5.17% 10
2018
Q1 		$10M Sell
53,637
-46,363
-46% -$8.76M 3.72% 11
2017
Q4 		$18.1M Sell
100,000
-7,750
-7% -$1.36M 5.45% 4
2017
Q3 		$17.2M Buy
107,750
+25,896
+32% +$3.76M 5.34% 6
2017
Q2 		$10.4M Buy
+81,854
New +$10.6M 3.48% 13

Other funds holding TDY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Foundation Asset Management reduced its Teledyne Technologies (TDY) stake by 44% in Q2 2018, selling an estimated $4.65M and leaving 30,070 shares worth $5.99M. The position accounts for 5.17% of the portfolio, ranked #10.

Foundation Asset Management first reported a position in TDY in Q2 2017 and has held it in 5 quarters since. The position peaked at $18.1M in Q4 2017. 319 funds tracked by Wall St. Rank hold TDY as of Q2 2018.

  • Foundation Asset Management held 30,070 shares of Teledyne Technologies worth $5.99M as of Q2 2018.
  • Foundation Asset Management sold 23,567 Teledyne Technologies shares in Q2 2018, an estimated $4.65M.
  • Teledyne Technologies made up 5.17% of Foundation Asset Management's portfolio in Q2 2018, its #10 holding.
  • Foundation Asset Management first reported a position in Teledyne Technologies in Q2 2017 and has held it in 5 quarters since.
  • Foundation Asset Management's Teledyne Technologies position peaked at $18.1M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.