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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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