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LG Capital Management’s Teradyne TER Stock Holding History

LG Capital Management’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
2015
Q4 		– Sell
-267,500
Closed -$4.82M – 28
2015
Q3 		$4.82M Hold
267,500
– – 2.23% 19
2015
Q2 		$5.16M Buy
267,500
+30,000
+13% +$599K 1.83% 23
2015
Q1 		$4.48M Buy
237,500
+20,600
+9% +$395K 1.37% 31
2014
Q4 		$4.29M Buy
216,900
+108,700
+100% +$2.05M 1.28% 30
2014
Q3 		$2.1M Buy
+108,200
New +$2.12M 0.65% 39

Other funds holding TER

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LG Capital Management's TER Position: Q4 2015 in Review

LG Capital Management sold out of Teradyne (TER) in Q4 2015, closing a stake of 267,500 shares — an estimated $4.82M sold.

LG Capital Management first reported a position in TER in Q3 2014 and held it in 5 quarters. The position peaked at $5.16M in Q2 2015. 304 funds tracked by Wall St. Rank hold TER as of Q4 2015.

  • LG Capital Management reported no remaining Teradyne position as of Q4 2015 after selling out during the quarter.
  • LG Capital Management sold 267,500 Teradyne shares in Q4 2015, an estimated $4.82M.
  • LG Capital Management first reported a position in Teradyne in Q3 2014 and held it in 5 quarters.
  • LG Capital Management's Teradyne position peaked at $5.16M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Teradyne as of Q4 2015.

Based on LG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.