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Leuthold Group’s Teradyne TER Stock Holding History

Leuthold Group’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
2018
Q4 		– Sell
-218,984
Closed -$8.1M – 202
2018
Q3 		$8.1M Sell
218,984
-2,847
-1% -$115K 0.88% 31
2018
Q2 		$8.45M Sell
221,831
-89,340
-29% -$3.48M 0.93% 26
2018
Q1 		$14.2M Sell
311,171
-45,158
-13% -$2.07M 1.62% 9
2017
Q4 		$14.9M Sell
356,329
-7,522
-2% -$310K 1.49% 8
2017
Q3 		$13.6M Sell
363,851
-8,206
-2% -$284K 1.37% 10
2017
Q2 		$11.2M Sell
372,057
-12,994
-3% -$437K 1.2% 12
2017
Q1 		$12M Sell
385,051
-8,587
-2% -$245K 1.29% 12
2016
Q4 		$10M Sell
393,638
-36,373
-8% -$863K 1.12% 15
2016
Q3 		$9.28M Sell
430,011
-12,713
-3% -$262K 0.98% 20
2016
Q2 		$8.72M Buy
+442,724
New +$8.73M 0.92% 22

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Leuthold Group's TER Position: Q4 2018 in Review

Leuthold Group sold out of Teradyne (TER) in Q4 2018, closing a stake of 218,984 shares — an estimated $8.1M sold.

Leuthold Group first reported a position in TER in Q2 2016 and held it in 10 quarters. The position peaked at $14.9M in Q4 2017. 386 funds tracked by Wall St. Rank hold TER as of Q4 2018.

  • Leuthold Group reported no remaining Teradyne position as of Q4 2018 after selling out during the quarter.
  • Leuthold Group sold 218,984 Teradyne shares in Q4 2018, an estimated $8.1M.
  • Leuthold Group first reported a position in Teradyne in Q2 2016 and held it in 10 quarters.
  • Leuthold Group's Teradyne position peaked at $14.9M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Teradyne as of Q4 2018.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.