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Index Management Solutions’s Teledyne Technologies TDY Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-10,353
Closed -$1.06M – 864
2014
Q4 		$1.06M Buy
10,353
+381
+4% +$38.6K 0.15% 137
2014
Q3 		$937K Buy
9,972
+423
+4% +$40.4K 0.11% 153
2014
Q2 		$928K Sell
9,549
-1,104
-10% -$106K 0.11% 173
2014
Q1 		$1.04M Buy
10,653
+5,907
+124% +$560K 0.17% 123
2013
Q4 		$436K Buy
+4,746
New +$423K 0.11% 113

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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

Index Management Solutions's TDY Position: Q1 2015 in Review

Index Management Solutions sold out of Teledyne Technologies (TDY) in Q1 2015, closing a stake of 10,353 shares — an estimated $1.06M sold.

Index Management Solutions first reported a position in TDY in Q4 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2014. 216 funds tracked by Wall St. Rank hold TDY as of Q1 2015.

  • Index Management Solutions reported no remaining Teledyne Technologies position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 10,353 Teledyne Technologies shares in Q1 2015, an estimated $1.06M.
  • Index Management Solutions first reported a position in Teledyne Technologies in Q4 2013 and held it in 5 quarters.
  • Index Management Solutions's Teledyne Technologies position peaked at $1.06M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.