NWQ Investment Management Company’s Teradyne TER Stock Holding History

NWQ Investment Management Company’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
2020 Q3	$711K	Sell	8,949 -166,805	-95%	-$14.1M	0.03%	142
2020 Q2	$14.9K	Sell	175,754 -74,145	-30%	-$4.97M	0.5%	65
2020 Q1	$13.5M	Sell	249,899 -119,641	-32%	-$7.59M	0.54%	70
2019 Q4	$25.2M	Sell	369,540 -67,987	-16%	-$4.32M	0.63%	63
2019 Q3	$25.3M	Sell	437,527 -141,681	-24%	-$7.5M	0.61%	68
2019 Q2	$27.8M	Sell	579,208 -25,178	-4%	-$1.14M	0.62%	71
2019 Q1	$24.1M	Sell	604,386 -357,777	-37%	-$13.4M	0.52%	88
2018 Q4	$30.2M	Sell	962,163 -54,323	-5%	-$1.84M	0.71%	66
2018 Q3	$36.8M	Sell	1,016,486 -80,470	-7%	-$3.24M	0.73%	62
2018 Q2	$41.8M	Buy	1,096,956 +112,859	+11%	+$4.4M	0.75%	59
2018 Q1	$45M	Sell	984,097 -628,076	-39%	-$28.7M	0.73%	57
2017 Q4	$67.5M	Sell	1,612,173 -219,819	-12%	-$9.06M	0.88%	31
2017 Q3	$68.3M	Sell	1,831,992 -648,114	-26%	-$22.4M	0.84%	31
2017 Q2	$74.5M	Sell	2,480,106 -402,150	-14%	-$13.5M	1.03%	29
2017 Q1	$92M	Sell	2,882,256 -522,612	-15%	-$14.9M	1.21%	21
2016 Q4	$86.5M	Sell	3,404,868 -965,102	-22%	-$22.9M	1.17%	22
2016 Q3	$94.3M	Sell	4,369,970 -450,700	-9%	-$9.3M	1.37%	18
2016 Q2	$94.9M	Sell	4,820,670 -432,314	-8%	-$8.53M	1.63%	13
2016 Q1	$113M	Sell	5,252,984 -1,423,064	-21%	-$27.8M	1.77%	11
2015 Q4	$138M	Sell	6,676,048 -618,356	-8%	-$12.3M	2.14%	5
2015 Q3	$131M	Sell	7,294,404 -152,690	-2%	-$2.81M	2.02%	6
2015 Q2	$140M	Sell	7,447,094 -1,350,549	-15%	-$27M	1.94%	6
2015 Q1	$166M	Sell	8,797,643 -562,300	-6%	-$10.8M	2.07%	7
2014 Q4	$185M	Sell	9,359,943 -1,130,375	-11%	-$21.3M	2.22%	7
2014 Q3	$201M	Buy	10,490,318 +2,026,381	+24%	+$39.8M	2.21%	7
2014 Q2	$166M	Buy	8,463,937 +4,750,899	+128%	+$88.4M	1.67%	22
2014 Q1	$73.9M	Buy	3,713,038 +560,313	+18%	+$10.8M	0.65%	49
2013 Q4	$55.6M	Buy	3,152,725 +632,039	+25%	+$10.7M	0.49%	50
2013 Q3	$41.6M	Buy	2,520,686 +1,421,087	+129%	+$23.6M	0.4%	54
2013 Q2	$19.3M	Buy	+1,099,599	New	+$18.3M	0.17%	69

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

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

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

NWQ Investment Management Company's TER Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Teradyne (TER) stake by 95% in Q3 2020, selling an estimated $14.1M and leaving 8,949 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #142.

NWQ Investment Management Company first reported a position in TER in Q2 2013 and has held it in 30 quarters since. The position peaked at $201M in Q3 2014. 582 funds tracked by Wall St. Rank hold TER as of Q3 2020.

NWQ Investment Management Company held 8,949 shares of Teradyne worth $711K as of Q3 2020.
NWQ Investment Management Company sold 166,805 Teradyne shares in Q3 2020, an estimated $14.1M.
Teradyne made up 0.03% of NWQ Investment Management Company's portfolio in Q3 2020, its #142 holding.
NWQ Investment Management Company first reported a position in Teradyne in Q2 2013 and has held it in 30 quarters since.
NWQ Investment Management Company's Teradyne position peaked at $201M in Q3 2014.
582 funds tracked by Wall St. Rank held Teradyne as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.