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Lockheed Martin Investment Management’s Teradyne TER Stock Holding History

Lockheed Martin Investment 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
2014
Q1 		– Sell
-65,000
Closed -$1.15M – 127
2013
Q4 		$1.15M Sell
65,000
-385,000
-86% -$6.51M 0.06% 87
2013
Q3 		$7.43M Buy
+450,000
New +$7.47M 0.42% 37

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AllianceBernstein
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Vanguard Group
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RA
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lockheed Martin Investment Management's TER Position: Q1 2014 in Review

Lockheed Martin Investment Management sold out of Teradyne (TER) in Q1 2014, closing a stake of 65,000 shares — an estimated $1.15M sold.

Lockheed Martin Investment Management first reported a position in TER in Q3 2013 and held it in 2 quarters. The position peaked at $7.43M in Q3 2013. 265 funds tracked by Wall St. Rank hold TER as of Q1 2014.

  • Lockheed Martin Investment Management reported no remaining Teradyne position as of Q1 2014 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 65,000 Teradyne shares in Q1 2014, an estimated $1.15M.
  • Lockheed Martin Investment Management first reported a position in Teradyne in Q3 2013 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Teradyne position peaked at $7.43M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Teradyne as of Q1 2014.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2014, filed 1 May 2014.