Glen Harbor Capital Management’s Teledyne Technologies TDY Stock Holding History

Glen Harbor Capital 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
2019 Q3	$2.06M	Sell	6,402 -1,386	-18%	-$414K	0.04%	322
2019 Q2	$2.13M	Buy	7,788 +2,090	+37%	+$521K	0.04%	326
2019 Q1	$1.35M	Buy	5,698 +44	+0.8%	+$9.97K	0.03%	394
2018 Q4	$1.17M	Sell	5,654 -198	-3%	-$43.3K	0.03%	397
2018 Q3	$1.44M	Buy	5,852 +1,408	+32%	+$321K	0.03%	394
2018 Q2	$885K	Sell	4,444 -660	-13%	-$130K	0.02%	468
2018 Q1	$955K	Buy	5,104 +308	+6%	+$58.2K	0.02%	428
2017 Q4	$869K	Buy	4,796 +2,112	+79%	+$371K	0.02%	466
2017 Q3	$427K	Buy	2,684 +440	+20%	+$63.9K	0.01%	639
2017 Q2	$286K	Buy	2,244 +638	+40%	+$82.7K	0.01%	763
2017 Q1	$203K	Buy	1,606 +242	+18%	+$30.9K	0.01%	735
2016 Q4	$168K	Buy	+1,364	New	+$158K	﹤0.01%	739

Other funds holding TDY

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glen Harbor Capital Management's TDY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Teledyne Technologies (TDY) stake by 18% in Q3 2019, selling an estimated $414K and leaving 6,402 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #322.

Glen Harbor Capital Management first reported a position in TDY in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2019. 391 funds tracked by Wall St. Rank hold TDY as of Q3 2019.

Glen Harbor Capital Management held 6,402 shares of Teledyne Technologies worth $2.06M as of Q3 2019.
Glen Harbor Capital Management sold 1,386 Teledyne Technologies shares in Q3 2019, an estimated $414K.
Teledyne Technologies made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #322 holding.
Glen Harbor Capital Management first reported a position in Teledyne Technologies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Teledyne Technologies position peaked at $2.13M in Q2 2019.
391 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2019.

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