Origin Asset Management’s Teledyne Technologies TDY Stock Holding History

Origin Asset 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 Q4	–	Sell	-103,921	Closed	-$9.38M	–	155
2015 Q3	$9.38M	Sell	103,921 -7,506	-7%	-$759K	0.78%	41
2015 Q2	$11.8M	Sell	111,427 -14,390	-11%	-$1.52M	0.86%	40
2015 Q1	$13.4M	Sell	125,817 -1,824	-1%	-$183K	0.99%	42
2014 Q4	$13.1M	Sell	127,641 -3,900	-3%	-$395K	1%	40
2014 Q3	$12.4M	Sell	131,541 -4,500	-3%	-$430K	0.8%	55
2014 Q2	$13.2M	Sell	136,041 -3,996	-3%	-$382K	0.86%	48
2014 Q1	$13.6M	Buy	140,037 +54,900	+64%	+$5.21M	0.91%	46
2013 Q4	$7.82M	Sell	85,137 -18,633	-18%	-$1.66M	0.52%	71
2013 Q3	$8.81M	Sell	103,770 -4,790	-4%	-$389K	0.66%	58
2013 Q2	$8.4M	Buy	+108,560	New	+$8.27M	0.73%	52

Other funds holding TDY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Origin Asset Management's TDY Position: Q4 2015 in Review

Origin Asset Management sold out of Teledyne Technologies (TDY) in Q4 2015, closing a stake of 103,921 shares — an estimated $9.38M sold.

Origin Asset Management first reported a position in TDY in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q1 2014. 209 funds tracked by Wall St. Rank hold TDY as of Q4 2015.

Origin Asset Management reported no remaining Teledyne Technologies position as of Q4 2015 after selling out during the quarter.
Origin Asset Management sold 103,921 Teledyne Technologies shares in Q4 2015, an estimated $9.38M.
Origin Asset Management first reported a position in Teledyne Technologies in Q2 2013 and held it in 10 quarters.
Origin Asset Management's Teledyne Technologies position peaked at $13.6M in Q1 2014.
209 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2015.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.