Oakbrook Investments’s Teradyne TER Stock Holding History

Oakbrook Investments’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	–	Sell	-10,650	Closed	-$510K	–	646
2019 Q2	$510K	Buy	10,650 +800	+8%	+$36.3K	0.03%	389
2019 Q1	$392K	Buy	+9,850	New	+$368K	0.02%	442
2018 Q2	–	Sell	-11,310	Closed	-$517K	–	611
2018 Q1	$517K	Sell	11,310 -7,210	-39%	-$330K	0.03%	348
2017 Q4	$775K	Buy	18,520 +1,120	+6%	+$46.2K	0.05%	281
2017 Q3	$649K	Buy	17,400 +10,050	+137%	+$348K	0.04%	292
2017 Q2	$221K	Buy	+7,350	New	+$247K	0.01%	488
2017 Q1	–	Sell	-17,550	Closed	-$446K	–	570
2016 Q4	$446K	Sell	17,550 -1,350	-7%	-$32K	0.03%	376
2016 Q3	$408K	Sell	18,900 -1,800	-9%	-$37.1K	0.02%	394
2016 Q2	$408K	Buy	20,700 +3,600	+21%	+$71K	0.02%	402
2016 Q1	$369K	Sell	17,100 -1,800	-10%	-$35.2K	0.02%	391
2015 Q4	$391K	Buy	+18,900	New	+$376K	0.03%	393
2015 Q3	–	Sell	-20,800	Closed	-$401K	–	564
2015 Q2	$401K	Buy	20,800 +650	+3%	+$13K	0.02%	401
2015 Q1	$380K	Buy	20,150 +3,550	+21%	+$68K	0.02%	424
2014 Q4	$329K	Buy	+16,600	New	+$313K	0.02%	448

Other funds holding TER

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co

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

Renaissance Technologies

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Bank of New York Mellon

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

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