Highland Capital Management (Texas)’s Teledyne Technologies TDY Stock Holding History

Highland Capital Management (Texas)’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 Q2	$383K	Hold	1,400	–	–	0.02%	268
2019 Q1	$332K	Hold	1,400	–	–	0.02%	267
2018 Q4	$290K	Sell	1,400 -38,000	-96%	-$8.31M	0.02%	230
2018 Q3	$9.72M	Buy	39,400 +6,500	+20%	+$1.48M	0.54%	46
2018 Q2	$6.55M	Buy	32,900 +31,500	+2,250%	+$6.22M	0.37%	68
2018 Q1	$262K	Sell	1,400 -525	-27%	-$99.2K	0.01%	300
2017 Q4	$349K	Sell	1,925 -550	-22%	-$96.6K	0.02%	245
2017 Q3	$394K	Sell	2,475 -2,175	-47%	-$316K	0.02%	232
2017 Q2	$594K	Hold	4,650	–	–	0.03%	199
2017 Q1	$588K	Sell	4,650 -750	-14%	-$95.7K	0.03%	220
2016 Q4	$664K	Hold	5,400	–	–	0.03%	205
2016 Q3	$583K	Buy	+5,400	New	+$570K	0.02%	223

Other funds holding TDY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highland Capital Management (Texas)'s TDY Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Teledyne Technologies (TDY) position steady in Q2 2019 at 1,400 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #268.

Highland Capital Management (Texas) first reported a position in TDY in Q3 2016 and has held it in 12 quarters since. The position peaked at $9.72M in Q3 2018. 353 funds tracked by Wall St. Rank hold TDY as of Q2 2019.

Highland Capital Management (Texas) held 1,400 shares of Teledyne Technologies worth $383K as of Q2 2019.
Highland Capital Management (Texas) left its Teledyne Technologies share count unchanged in Q2 2019.
Teledyne Technologies made up 0.02% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #268 holding.
Highland Capital Management (Texas) first reported a position in Teledyne Technologies in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s Teledyne Technologies position peaked at $9.72M in Q3 2018.
353 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.