GS
TER icon

GAM Systematic’s Teradyne TER Stock Holding History

GAM Systematic’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
2017
Q3 		$1.03M Sell
27,629
-32,783
-54% -$1.14M 0.15% 279
2017
Q2 		$1.81M Sell
60,412
-765
-1% -$25.7K 0.26% 133
2017
Q1 		$1.9M Buy
61,177
+6,391
+12% +$183K 0.37% 60
2016
Q4 		$1.39M Buy
+54,786
New +$1.3M 0.33% 80
2016
Q3 		– Sell
-63,597
Closed -$1.25M – 687
2016
Q2 		$1.25M Buy
63,597
+25,515
+67% +$503K 0.3% 85
2016
Q1 		$822K Buy
38,082
+26,627
+232% +$521K 0.22% 181
2015
Q4 		$237K Sell
11,455
-11,221
-49% -$223K 0.07% 434
2015
Q3 		$408K Buy
+22,676
New +$418K 0.09% 390

Other funds holding TER

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's TER Position: Q3 2017 in Review

GAM Systematic reduced its Teradyne (TER) stake by 54% in Q3 2017, selling an estimated $1.14M and leaving 27,629 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #279.

GAM Systematic first reported a position in TER in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.9M in Q1 2017. 389 funds tracked by Wall St. Rank hold TER as of Q3 2017.

  • GAM Systematic held 27,629 shares of Teradyne worth $1.03M as of Q3 2017.
  • GAM Systematic sold 32,783 Teradyne shares in Q3 2017, an estimated $1.14M.
  • Teradyne made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #279 holding.
  • GAM Systematic first reported a position in Teradyne in Q3 2015 and has held it in 8 quarters since.
  • GAM Systematic's Teradyne position peaked at $1.9M in Q1 2017.
  • 389 funds tracked by Wall St. Rank held Teradyne as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.