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GAM Systematic’s Teledyne Technologies TDY Stock Holding History

GAM Systematic’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
2015
Q4 		– Sell
-1,320
Closed -$119K – 685
2015
Q3 		$119K Buy
+1,320
New +$133K 0.03% 542

Other funds holding TDY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GAM Systematic's TDY Position: Q4 2015 in Review

GAM Systematic sold out of Teledyne Technologies (TDY) in Q4 2015, closing a stake of 1,320 shares — an estimated $119K sold.

GAM Systematic first reported a position in TDY in Q3 2015 and held it in 1 quarter. The position peaked at $119K in Q3 2015. 209 funds tracked by Wall St. Rank hold TDY as of Q4 2015.

  • GAM Systematic reported no remaining Teledyne Technologies position as of Q4 2015 after selling out during the quarter.
  • GAM Systematic sold 1,320 Teledyne Technologies shares in Q4 2015, an estimated $119K.
  • GAM Systematic first reported a position in Teledyne Technologies in Q3 2015 and held it in 1 quarter.
  • GAM Systematic's Teledyne Technologies position peaked at $119K in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.