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Numeric Investors’s Teledyne Technologies TDY Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-4,900
Closed -$625K – 1188
2017
Q2 		$625K Buy
+4,900
New +$635K 0.01% 770
2016
Q1 		– Sell
-3,000
Closed -$266K – 1129
2015
Q4 		$266K Buy
+3,000
New +$266K ﹤0.01% 885
2015
Q1 		– Sell
-4,200
Closed -$432K – 1035
2014
Q4 		$432K Buy
+4,200
New +$425K 0.01% 637

Other funds holding TDY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $24.3B AUM 34.41% 1-Year Est. Return

Numeric Investors's TDY Position: Q3 2017 in Review

Numeric Investors sold out of Teledyne Technologies (TDY) in Q3 2017, closing a stake of 4,900 shares — an estimated $625K sold.

Numeric Investors first reported a position in TDY in Q4 2014 and held it in 3 quarters. The position peaked at $625K in Q2 2017. 258 funds tracked by Wall St. Rank hold TDY as of Q3 2017.

  • Numeric Investors reported no remaining Teledyne Technologies position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 4,900 Teledyne Technologies shares in Q3 2017, an estimated $625K.
  • Numeric Investors first reported a position in Teledyne Technologies in Q4 2014 and held it in 3 quarters.
  • Numeric Investors's Teledyne Technologies position peaked at $625K in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.