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Lombardia Capital Partners’s Teradyne TER Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$809K Sell
26,024
-173,444
-87% -$4.96M 0.73% 65
2016
Q4 		$5.07M Sell
199,468
-685,590
-77% -$16.3M 0.52% 81
2016
Q3 		$19.1M Sell
885,058
-383,186
-30% -$7.91M 1.3% 16
2016
Q2 		$25M Buy
1,268,244
+56,538
+5% +$1.12M 1.64% 10
2016
Q1 		$26.2M Buy
1,211,706
+67,893
+6% +$1.33M 1.36% 18
2015
Q4 		$23.6M Buy
1,143,813
+99,227
+9% +$1.97M 1.18% 21
2015
Q3 		$18.8M Sell
1,044,586
-130,631
-11% -$2.41M 0.9% 38
2015
Q2 		$22.7M Sell
1,175,217
-407,427
-26% -$8.14M 0.77% 46
2015
Q1 		$29.8M Buy
1,582,644
+28,416
+2% +$544K 0.9% 31
2014
Q4 		$30.8M Sell
1,554,228
-59,731
-4% -$1.13M 0.89% 35
2014
Q3 		$31.3M Sell
1,613,959
-89,114
-5% -$1.75M 0.92% 31
2014
Q2 		$33.4M Buy
1,703,073
+106,972
+7% +$1.99M 0.9% 40
2014
Q1 		$31.7M Sell
1,596,101
-89,545
-5% -$1.73M 0.87% 42
2013
Q4 		$29.7M Buy
+1,685,646
New +$28.5M 0.85% 48

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Lombardia Capital Partners's TER Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Teradyne (TER) stake by 87% in Q1 2017, selling an estimated $4.96M and leaving 26,024 shares worth $809K. The position accounts for 0.73% of the portfolio, ranked #65.

Lombardia Capital Partners first reported a position in TER in Q4 2013 and has held it in 14 quarters since. The position peaked at $33.4M in Q2 2014. 356 funds tracked by Wall St. Rank hold TER as of Q1 2017.

  • Lombardia Capital Partners held 26,024 shares of Teradyne worth $809K as of Q1 2017.
  • Lombardia Capital Partners sold 173,444 Teradyne shares in Q1 2017, an estimated $4.96M.
  • Teradyne made up 0.73% of Lombardia Capital Partners's portfolio in Q1 2017, its #65 holding.
  • Lombardia Capital Partners first reported a position in Teradyne in Q4 2013 and has held it in 14 quarters since.
  • Lombardia Capital Partners's Teradyne position peaked at $33.4M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Teradyne as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.