Neuburgh Advisers’s Teradyne TER Stock Holding History

Neuburgh Advisers’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	$3.65M	Sell	63,118 -24,970	-28%	-$1.32M	0.11%	154
2019 Q2	$4.22M	Buy	88,088 +9,878	+13%	+$448K	0.14%	139
2019 Q1	$3.12M	Sell	78,210 -10,758	-12%	-$402K	0.11%	167
2018 Q4	$2.79M	Sell	88,968 -4,356	-5%	-$148K	0.11%	161
2018 Q3	$3.45M	Sell	93,324 -42,680	-31%	-$1.72M	0.11%	166
2018 Q2	$5.18M	Sell	136,004 -12,452	-8%	-$485K	0.17%	117
2018 Q1	$6.79M	Buy	148,456 +70,048	+89%	+$3.2M	0.24%	87
2017 Q4	$3.28M	Buy	78,408 +47,388	+153%	+$1.95M	0.12%	155
2017 Q3	$1.16M	Buy	31,020 +18,524	+148%	+$641K	0.04%	257
2017 Q2	$375K	Sell	12,496 -9,592	-43%	-$323K	0.01%	442
2017 Q1	$687K	Sell	22,088 -35,552	-62%	-$1.02M	0.03%	323
2016 Q4	$1.46M	Buy	+57,640	New	+$1.37M	0.07%	191

Other funds holding TER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

WRF

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

Neuburgh Advisers's TER Position: Q3 2019 in Review

Neuburgh Advisers reduced its Teradyne (TER) stake by 28% in Q3 2019, selling an estimated $1.32M and leaving 63,118 shares worth $3.65M. The position accounts for 0.11% of the portfolio, ranked #154.

Neuburgh Advisers first reported a position in TER in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.79M in Q1 2018. 459 funds tracked by Wall St. Rank hold TER as of Q3 2019.

Neuburgh Advisers held 63,118 shares of Teradyne worth $3.65M as of Q3 2019.
Neuburgh Advisers sold 24,970 Teradyne shares in Q3 2019, an estimated $1.32M.
Teradyne made up 0.11% of Neuburgh Advisers's portfolio in Q3 2019, its #154 holding.
Neuburgh Advisers first reported a position in Teradyne in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Teradyne position peaked at $6.79M in Q1 2018.
459 funds tracked by Wall St. Rank held Teradyne as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.