KI
TER icon

Kalmar Investments’s Teradyne TER Stock Holding History

Kalmar Investments’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
2017
Q1 		– Sell
-758,598
Closed -$19.3M – 108
2016
Q4 		$19.3M Sell
758,598
-117,075
-13% -$2.78M 0.99% 45
2016
Q3 		$18.9M Sell
875,673
-40,910
-4% -$844K 0.86% 53
2016
Q2 		$18M Sell
916,583
-84,460
-8% -$1.67M 0.8% 51
2016
Q1 		$21.6M Sell
1,001,043
-372,575
-27% -$7.29M 0.89% 45
2015
Q4 		$28.4M Sell
1,373,618
-187,160
-12% -$3.72M 0.7% 60
2015
Q3 		$28.1M Sell
1,560,778
-539,091
-26% -$9.94M 0.66% 63
2015
Q2 		$40.5M Sell
2,099,869
-707,034
-25% -$14.1M 0.77% 55
2015
Q1 		$52.9M Sell
2,806,903
-290,339
-9% -$5.56M 0.98% 35
2014
Q4 		$61.3M Sell
3,097,242
-101,691
-3% -$1.92M 1.14% 26
2014
Q3 		$62M Sell
3,198,933
-43,604
-1% -$856K 1.18% 22
2014
Q2 		$63.6M Buy
3,242,537
+38,049
+1% +$708K 1.09% 27
2014
Q1 		$63.7M Sell
3,204,488
-42,063
-1% -$813K 1.07% 27
2013
Q4 		$57.2M Buy
3,246,551
+859,725
+36% +$14.5M 0.96% 36
2013
Q3 		$39.4M Sell
2,386,826
-19,925
-0.8% -$331K 0.7% 58
2013
Q2 		$42.3M Buy
+2,406,751
New +$40M 0.83% 46

Other funds holding TER

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Kalmar Investments's TER Position: Q1 2017 in Review

Kalmar Investments sold out of Teradyne (TER) in Q1 2017, closing a stake of 758,598 shares — an estimated $19.3M sold.

Kalmar Investments first reported a position in TER in Q2 2013 and held it in 15 quarters. The position peaked at $63.7M in Q1 2014. 356 funds tracked by Wall St. Rank hold TER as of Q1 2017.

  • Kalmar Investments reported no remaining Teradyne position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 758,598 Teradyne shares in Q1 2017, an estimated $19.3M.
  • Kalmar Investments first reported a position in Teradyne in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's Teradyne position peaked at $63.7M in Q1 2014.
  • 356 funds tracked by Wall St. Rank held Teradyne as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.