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Nine Chapters Capital Management’s Teledyne Technologies TDY Stock Holding History

Nine Chapters Capital Management’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,200
Closed -$945K – 1125
2014
Q4 		$945K Buy
+9,200
New +$931K 0.08% 347
2013
Q3 		– Sell
-12,900
Closed -$998K – 905
2013
Q2 		$998K Buy
+12,900
New +$983K 0.17% 182

Other funds holding TDY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nine Chapters Capital Management's TDY Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Teledyne Technologies (TDY) in Q1 2015, closing a stake of 9,200 shares — an estimated $945K sold.

Nine Chapters Capital Management first reported a position in TDY in Q2 2013 and held it in 2 quarters. The position peaked at $998K in Q2 2013. 216 funds tracked by Wall St. Rank hold TDY as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Teledyne Technologies position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,200 Teledyne Technologies shares in Q1 2015, an estimated $945K.
  • Nine Chapters Capital Management first reported a position in Teledyne Technologies in Q2 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Teledyne Technologies position peaked at $998K in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.