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Liberty Mutual Group Asset Management’s Teradyne TER Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-38,097
Closed -$1.41M – 704
2018
Q3 		$1.41M Hold
38,097
– – 0.03% 241
2018
Q2 		$1.45M Sell
38,097
-536
-1% -$20.9K 0.04% 220
2018
Q1 		$1.77M Sell
38,633
-11,588
-23% -$530K 0.05% 176
2017
Q4 		$2.1M Sell
50,221
-1,818
-3% -$75K 0.06% 158
2017
Q3 		$1.94M Sell
52,039
-28,174
-35% -$976K 0.11% 178
2017
Q2 		$2.41M Sell
80,213
-9,921
-11% -$334K 0.1% 226
2017
Q1 		$2.8M Buy
90,134
+827
+0.9% +$23.6K 0.11% 205
2016
Q4 		$2.27M Sell
89,307
-262
-0.3% -$6.21K 0.08% 293
2016
Q3 		$1.93M Buy
89,569
+867
+1% +$17.9K 0.07% 347
2016
Q2 		$1.75M Buy
88,702
+7,195
+9% +$142K 0.06% 371
2016
Q1 		$1.76M Sell
81,507
-54,408
-40% -$1.06M 0.07% 318
2015
Q4 		$2.81M Buy
135,915
+46,119
+51% +$918K 0.11% 236
2015
Q3 		$1.62M Sell
89,796
-166
-0.2% -$3.06K 0.06% 503
2015
Q2 		$1.74M Buy
89,962
+16,048
+22% +$321K 0.06% 518
2015
Q1 		$1.39M Buy
73,914
+4,231
+6% +$81.1K 0.04% 773
2014
Q4 		$1.38M Buy
69,683
+3,140
+5% +$59.2K 0.04% 757
2014
Q3 		$1.29M Buy
66,543
+4,394
+7% +$86.3K 0.04% 786
2014
Q2 		$1.22M Buy
62,149
+681
+1% +$12.7K 0.04% 807
2014
Q1 		$1.22M Buy
61,468
+19,888
+48% +$385K 0.04% 797
2013
Q4 		$733K Buy
41,580
+30,126
+263% +$509K 0.03% 860
2013
Q3 		$189K Buy
+11,454
New +$190K 0.01% 1036

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 $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Teradyne (TER) in Q4 2018, closing a stake of 38,097 shares — an estimated $1.41M sold.

Liberty Mutual Group Asset Management first reported a position in TER in Q3 2013 and held it in 21 quarters. The position peaked at $2.81M in Q4 2015. 386 funds tracked by Wall St. Rank hold TER as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Teradyne position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 38,097 Teradyne shares in Q4 2018, an estimated $1.41M.
  • Liberty Mutual Group Asset Management first reported a position in Teradyne in Q3 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Teradyne position peaked at $2.81M in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Teradyne as of Q4 2018.

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