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NWI Management’s Teledyne Technologies TDY Stock Holding History

NWI 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
-425,000
Closed -$7.51M – 34
2014
Q4 		$7.51M Buy
+425,000
New +$43M 1.09% 20

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 $3.37T AUM 44.26% 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

NWI Management's TDY Position: Q1 2015 in Review

NWI Management sold out of Teledyne Technologies (TDY) in Q1 2015, closing a stake of 425,000 shares — an estimated $7.51M sold.

NWI Management first reported a position in TDY in Q4 2014 and held it in 1 quarter. The position peaked at $7.51M in Q4 2014. 216 funds tracked by Wall St. Rank hold TDY as of Q1 2015.

  • NWI Management reported no remaining Teledyne Technologies position as of Q1 2015 after selling out during the quarter.
  • NWI Management sold 425,000 Teledyne Technologies shares in Q1 2015, an estimated $7.51M.
  • NWI Management first reported a position in Teledyne Technologies in Q4 2014 and held it in 1 quarter.
  • NWI Management's Teledyne Technologies position peaked at $7.51M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2015.

Based on NWI Management's 13F filing for Q1 2015, filed 12 May 2015.