LMCG Investments’s Teledyne Technologies TDY Stock Holding History

LMCG Investments’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
2015 Q3	$10.6M	Sell	116,940 -2,945	-2%	-$298K	0.23%	172
2015 Q2	$12.6M	Buy	119,885 +1,323	+1%	+$140K	0.27%	134
2015 Q1	$12.7M	Sell	118,562 -37,507	-24%	-$3.76M	0.26%	154
2014 Q4	$16M	Sell	156,069 -17,408	-10%	-$1.76M	0.35%	101
2014 Q3	$16.3M	Sell	173,477 -3,002	-2%	-$287K	0.37%	91
2014 Q2	$17.1M	Sell	176,479 -8,902	-5%	-$852K	0.37%	83
2014 Q1	$18M	Sell	185,381 -17,485	-9%	-$1.66M	0.4%	77
2013 Q4	$18.6M	Buy	202,866 +49	+0%	+$4.36K	0.4%	81
2013 Q3	$17.2M	Sell	202,817 -4,830	-2%	-$392K	0.42%	79
2013 Q2	$16.1M	Buy	+207,647	New	+$15.8M	0.42%	84

Other funds holding TDY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

LMCG Investments's TDY Position: Q3 2015 in Review

LMCG Investments reduced its Teledyne Technologies (TDY) stake by 2.5% in Q3 2015, selling an estimated $298K and leaving 116,940 shares worth $10.6M. The position accounts for 0.23% of the portfolio, ranked #172.

LMCG Investments first reported a position in TDY in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.6M in Q4 2013. 204 funds tracked by Wall St. Rank hold TDY as of Q3 2015.

LMCG Investments held 116,940 shares of Teledyne Technologies worth $10.6M as of Q3 2015.
LMCG Investments sold 2,945 Teledyne Technologies shares in Q3 2015, an estimated $298K.
Teledyne Technologies made up 0.23% of LMCG Investments's portfolio in Q3 2015, its #172 holding.
LMCG Investments first reported a position in Teledyne Technologies in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Teledyne Technologies position peaked at $18.6M in Q4 2013.
204 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.