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Keeley Asset Management’s Teledyne Technologies TDY Stock Holding History

Keeley Asset 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
2014
Q3 		– Sell
-2,780
Closed -$270K – 401
2014
Q2 		$270K Sell
2,780
-314,500
-99% -$30.1M ﹤0.01% 381
2014
Q1 		$30.9M Sell
317,280
-22,500
-7% -$2.13M 0.53% 87
2013
Q4 		$31.2M Hold
339,780
– – 0.53% 91
2013
Q3 		$28.9M Hold
339,780
– – 0.53% 88
2013
Q2 		$26.3M Buy
+339,780
New +$25.9M 0.52% 83

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Keeley Asset Management's TDY Position: Q3 2014 in Review

Keeley Asset Management sold out of Teledyne Technologies (TDY) in Q3 2014, closing a stake of 2,780 shares — an estimated $270K sold.

Keeley Asset Management first reported a position in TDY in Q2 2013 and held it in 5 quarters. The position peaked at $31.2M in Q4 2013. 201 funds tracked by Wall St. Rank hold TDY as of Q3 2014.

  • Keeley Asset Management reported no remaining Teledyne Technologies position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 2,780 Teledyne Technologies shares in Q3 2014, an estimated $270K.
  • Keeley Asset Management first reported a position in Teledyne Technologies in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Teledyne Technologies position peaked at $31.2M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.