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Highline Capital Management’s Teradyne TER Stock Holding History

Highline Capital Management’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
2018
Q3 		– Sell
-2,086,000
Closed -$79.4M – 42
2018
Q2 		$79.4M Buy
+2,086,000
New +$81.3M 2.66% 16

Other funds holding TER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highline Capital Management's TER Position: Q3 2018 in Review

Highline Capital Management sold out of Teradyne (TER) in Q3 2018, closing a stake of 2,086,000 shares — an estimated $79.4M sold.

Highline Capital Management first reported a position in TER in Q2 2018 and held it in 1 quarter. The position peaked at $79.4M in Q2 2018. 383 funds tracked by Wall St. Rank hold TER as of Q3 2018.

  • Highline Capital Management reported no remaining Teradyne position as of Q3 2018 after selling out during the quarter.
  • Highline Capital Management sold 2,086,000 Teradyne shares in Q3 2018, an estimated $79.4M.
  • Highline Capital Management first reported a position in Teradyne in Q2 2018 and held it in 1 quarter.
  • Highline Capital Management's Teradyne position peaked at $79.4M in Q2 2018.
  • 383 funds tracked by Wall St. Rank held Teradyne as of Q3 2018.

Based on Highline Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.