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Globeflex Capital’s Teledyne Technologies TDY Stock Holding History

Globeflex Capital’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
2014
Q4 		– Sell
-7,664
Closed -$720K – 582
2014
Q3 		$720K Sell
7,664
-2,050
-21% -$196K 0.08% 259
2014
Q2 		$943K Hold
9,714
– – 0.1% 232
2014
Q1 		$945K Sell
9,714
-200
-2% -$19K 0.11% 227
2013
Q4 		$910K Buy
+9,914
New +$883K 0.11% 231

Other funds holding TDY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Globeflex Capital's TDY Position: Q4 2014 in Review

Globeflex Capital sold out of Teledyne Technologies (TDY) in Q4 2014, closing a stake of 7,664 shares — an estimated $720K sold.

Globeflex Capital first reported a position in TDY in Q4 2013 and held it in 4 quarters. The position peaked at $945K in Q1 2014. 219 funds tracked by Wall St. Rank hold TDY as of Q4 2014.

  • Globeflex Capital reported no remaining Teledyne Technologies position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 7,664 Teledyne Technologies shares in Q4 2014, an estimated $720K.
  • Globeflex Capital first reported a position in Teledyne Technologies in Q4 2013 and held it in 4 quarters.
  • Globeflex Capital's Teledyne Technologies position peaked at $945K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.