Martingale Asset Management’s Teradyne TER Stock Holding History

Martingale 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
2019 Q3	–	Sell	-30,813	Closed	-$1.48M	–	1053
2019 Q2	$1.48M	Buy	+30,813	New	+$1.4M	0.02%	672
2017 Q2	–	Sell	-49,442	Closed	-$1.54M	–	993
2017 Q1	$1.54M	Sell	49,442 -282,056	-85%	-$8.06M	0.02%	613
2016 Q4	$8.42M	Buy	331,498 +50,963	+18%	+$1.21M	0.12%	203
2016 Q3	$6.05M	Sell	280,535 -16,122	-5%	-$333K	0.09%	233
2016 Q2	$5.84M	Buy	296,657 +35,472	+14%	+$700K	0.1%	230
2016 Q1	$5.64M	Buy	261,185 +124,345	+91%	+$2.43M	0.11%	224
2015 Q4	$2.83M	Buy	136,840 +181	+0.1%	+$3.6K	0.06%	265
2015 Q3	$2.46M	Sell	136,659 -181,364	-57%	-$3.34M	0.06%	272
2015 Q2	$6.13M	Buy	+318,023	New	+$6.35M	0.14%	202

Other funds holding TER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRF

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

Martingale Asset Management's TER Position: Q3 2019 in Review

Martingale Asset Management sold out of Teradyne (TER) in Q3 2019, closing a stake of 30,813 shares — an estimated $1.48M sold.

Martingale Asset Management first reported a position in TER in Q2 2015 and held it in 9 quarters. The position peaked at $8.42M in Q4 2016. 460 funds tracked by Wall St. Rank hold TER as of Q3 2019.

Martingale Asset Management reported no remaining Teradyne position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 30,813 Teradyne shares in Q3 2019, an estimated $1.48M.
Martingale Asset Management first reported a position in Teradyne in Q2 2015 and held it in 9 quarters.
Martingale Asset Management's Teradyne position peaked at $8.42M in Q4 2016.
460 funds tracked by Wall St. Rank held Teradyne as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.