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Liberty Mutual Group Asset Management’s Teledyne Technologies TDY Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-7,122
Closed -$1.76M – 701
2018
Q3 		$1.76M Hold
7,122
– – 0.04% 181
2018
Q2 		$1.42M Buy
7,122
+143
+2% +$28.2K 0.04% 224
2018
Q1 		$1.31M Sell
6,979
-1,991
-22% -$376K 0.04% 265
2017
Q4 		$1.63M Sell
8,970
-568
-6% -$99.8K 0.05% 238
2017
Q3 		$1.52M Sell
9,538
-3,714
-28% -$540K 0.08% 262
2017
Q2 		$1.69M Sell
13,252
-2,725
-17% -$353K 0.07% 373
2017
Q1 		$2.02M Buy
15,977
+889
+6% +$113K 0.08% 328
2016
Q4 		$1.86M Buy
15,088
+793
+6% +$91.7K 0.07% 377
2016
Q3 		$1.54M Sell
14,295
-668
-4% -$70.5K 0.05% 438
2016
Q2 		$1.48M Buy
14,963
+907
+6% +$85.8K 0.05% 446
2016
Q1 		$1.24M Sell
14,056
-8,758
-38% -$728K 0.05% 490
2015
Q4 		$2.02M Buy
22,814
+7,745
+51% +$687K 0.08% 358
2015
Q3 		$1.36M Buy
15,069
+253
+2% +$25.6K 0.05% 730
2015
Q2 		$1.56M Buy
14,816
+2,847
+24% +$301K 0.05% 657
2015
Q1 		$1.28M Buy
+11,969
New +$1.2M 0.04% 797

Other funds holding TDY

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Liberty Mutual Group Asset Management's TDY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Teledyne Technologies (TDY) in Q4 2018, closing a stake of 7,122 shares — an estimated $1.76M sold.

Liberty Mutual Group Asset Management first reported a position in TDY in Q1 2015 and held it in 15 quarters. The position peaked at $2.02M in Q4 2015. 309 funds tracked by Wall St. Rank hold TDY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Teledyne Technologies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,122 Teledyne Technologies shares in Q4 2018, an estimated $1.76M.
  • Liberty Mutual Group Asset Management first reported a position in Teledyne Technologies in Q1 2015 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Teledyne Technologies position peaked at $2.02M in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.