M.D. Sass LLC’s Teradyne TER Stock Holding History

M.D. Sass LLC’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
2019 Q3	–	Sell	-35,000	Closed	-$1.68M	–	55
2019 Q2	$1.68M	Hold	35,000	–	–	0.4%	39
2019 Q1	$1.4M	Sell	35,000 -400	-1%	-$14.9K	0.23%	45
2018 Q4	$1.11M	Buy	35,400 +1,000	+3%	+$33.9K	0.19%	44
2018 Q3	$1.27M	Buy	34,400 +1,100	+3%	+$44.3K	0.18%	45
2018 Q2	$1.27M	Sell	33,300 -10,400	-24%	-$405K	0.17%	43
2018 Q1	$2M	Hold	43,700	–	–	0.24%	39
2017 Q4	$1.83M	Sell	43,700 -951,150	-96%	-$39.2M	0.16%	47
2017 Q3	$37.1M	Buy	+994,850	New	+$34.4M	3.67%	9
2016 Q4	–	Sell	-106,675	Closed	-$2.3M	–	60
2016 Q3	$2.3M	Sell	106,675 -136,000	-56%	-$2.81M	0.14%	46
2016 Q2	$4.78M	Sell	242,675 -4,400	-2%	-$86.8K	0.26%	39
2016 Q1	$5.33M	Buy	247,075 +47,818	+24%	+$935K	0.3%	33
2015 Q4	$4.12M	Sell	199,257 -49,992	-20%	-$995K	0.25%	45
2015 Q3	$4.49M	Buy	249,249 +50,009	+25%	+$922K	0.27%	46
2015 Q2	$3.84M	Buy	199,240 +3,065	+2%	+$61.2K	0.22%	54
2015 Q1	$3.7M	Buy	196,175 +79,875	+69%	+$1.53M	0.2%	49
2014 Q4	$2.3M	Buy	+116,300	New	+$2.19M	0.14%	49

Other funds holding TER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return