Jacobs Levy Equity Management
TDY icon

Jacobs Levy Equity Management’s Teledyne Technologies TDY Stock Holding History

Jacobs Levy Equity 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
2017
Q4 		– Sell
-12,865
Closed -$2.05M – 1070
2017
Q3 		$2.05M Buy
12,865
+7,925
+160% +$1.15M 0.04% 438
2017
Q2 		$631K Sell
4,940
-3,160
-39% -$410K 0.01% 658
2017
Q1 		$1.02M Hold
8,100
– – 0.02% 552
2016
Q4 		$996K Sell
8,100
-12,165
-60% -$1.41M 0.02% 554
2016
Q3 		$2.19M Sell
20,265
-70,528
-78% -$7.44M 0.04% 402
2016
Q2 		$8.99M Sell
90,793
-1,300
-1% -$123K 0.19% 161
2016
Q1 		$8.12M Buy
92,093
+19,090
+26% +$1.59M 0.17% 171
2015
Q4 		$6.47M Sell
73,003
-20,351
-22% -$1.81M 0.13% 194
2015
Q3 		$8.43M Buy
93,354
+490
+0.5% +$49.5K 0.17% 158
2015
Q2 		$9.8M Sell
92,864
-1,500
-2% -$158K 0.19% 154
2015
Q1 		$10.1M Buy
94,364
+74,882
+384% +$7.5M 0.17% 163
2014
Q4 		$2M Sell
19,482
-23,710
-55% -$2.4M 0.03% 380
2014
Q3 		$4.06M Sell
43,192
-500
-1% -$47.8K 0.07% 272
2014
Q2 		$4.25M Buy
43,692
+37,192
+572% +$3.56M 0.07% 294
2014
Q1 		$633K Buy
6,500
+150
+2% +$14.2K 0.01% 625
2013
Q4 		$583K Sell
6,350
-50
-0.8% -$4.45K 0.01% 692
2013
Q3 		$544K Sell
6,400
-150
-2% -$12.2K 0.01% 665
2013
Q2 		$507K Buy
+6,550
New +$499K 0.01% 728

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Jacobs Levy Equity Management's TDY Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of Teledyne Technologies (TDY) in Q4 2017, closing a stake of 12,865 shares — an estimated $2.05M sold.

Jacobs Levy Equity Management first reported a position in TDY in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q1 2015. 291 funds tracked by Wall St. Rank hold TDY as of Q4 2017.

  • Jacobs Levy Equity Management reported no remaining Teledyne Technologies position as of Q4 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,865 Teledyne Technologies shares in Q4 2017, an estimated $2.05M.
  • Jacobs Levy Equity Management first reported a position in Teledyne Technologies in Q2 2013 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Teledyne Technologies position peaked at $10.1M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.