Laurion Capital Management’s Teledyne Technologies TDY Stock Holding History

Laurion Capital 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
2019 Q4	–	Sell	-800	Closed	-$258K	–	1220
2019 Q3	$258K	Buy	+800	New	+$239K	﹤0.01%	894
2019 Q2	–	Sell	-7,561	Closed	-$1.79M	–	1169
2019 Q1	$1.79M	Buy	+7,561	New	+$1.71M	0.02%	372
2018 Q4	–	Sell	-1,908	Closed	-$471K	–	1403
2018 Q3	$471K	Sell	1,908 -10,367	-84%	-$2.36M	﹤0.01%	835
2018 Q2	$2.44M	Buy	12,275 +10,065	+455%	+$1.99M	0.02%	547
2018 Q1	$413K	Buy	+2,210	New	+$418K	﹤0.01%	1056
2017 Q3	–	Sell	-48,973	Closed	-$6.25M	–	1891
2017 Q2	$6.25M	Buy	+48,973	New	+$6.35M	0.03%	446

Other funds holding TDY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Laurion Capital Management's TDY Position: Q4 2019 in Review

Laurion Capital Management sold out of Teledyne Technologies (TDY) in Q4 2019, closing a stake of 800 shares — an estimated $258K sold.

Laurion Capital Management first reported a position in TDY in Q2 2017 and held it in 6 quarters. The position peaked at $6.25M in Q2 2017. 452 funds tracked by Wall St. Rank hold TDY as of Q4 2019.

Laurion Capital Management reported no remaining Teledyne Technologies position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 800 Teledyne Technologies shares in Q4 2019, an estimated $258K.
Laurion Capital Management first reported a position in Teledyne Technologies in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Teledyne Technologies position peaked at $6.25M in Q2 2017.
452 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.