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Perkins Investment Management’s Teradyne TER Stock Holding History

Perkins Investment Management’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
2017
Q1 		$29.7M Sell
953,778
-42,723
-4% -$1.22M 0.37% 102
2016
Q4 		$25.3M Sell
996,501
-244,197
-20% -$5.79M 0.32% 111
2016
Q3 		$26.8M Buy
1,240,698
+475,920
+62% +$9.82M 0.37% 99
2016
Q2 		$15.1M Buy
764,778
+115,570
+18% +$2.28M 0.23% 114
2016
Q1 		$14M Buy
649,208
+69,204
+12% +$1.35M 0.21% 119
2015
Q4 		$12M Sell
580,004
-205,998
-26% -$4.1M 0.17% 123
2015
Q3 		$14.2M Sell
786,002
-149,346
-16% -$2.75M 0.2% 125
2015
Q2 		$18M Sell
935,348
-199,134
-18% -$3.98M 0.21% 127
2015
Q1 		$21.4M Sell
1,134,482
-3,740
-0.3% -$71.6K 0.21% 125
2014
Q4 		$22.5M Buy
1,138,222
+150,084
+15% +$2.83M 0.21% 128
2014
Q3 		$19.2M Sell
988,138
-320,793
-25% -$6.3M 0.18% 132
2014
Q2 		$25.7M Sell
1,308,931
-36,263
-3% -$675K 0.21% 121
2014
Q1 		$26.8M Buy
+1,345,194
New +$26M 0.21% 122

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Perkins Investment Management's TER Position: Q1 2017 in Review

Perkins Investment Management reduced its Teradyne (TER) stake by 4.3% in Q1 2017, selling an estimated $1.22M and leaving 953,778 shares worth $29.7M. The position accounts for 0.37% of the portfolio, ranked #102.

Perkins Investment Management first reported a position in TER in Q1 2014 and has held it in 13 quarters since. 355 funds tracked by Wall St. Rank hold TER as of Q1 2017.

  • Perkins Investment Management held 953,778 shares of Teradyne worth $29.7M as of Q1 2017.
  • Perkins Investment Management sold 42,723 Teradyne shares in Q1 2017, an estimated $1.22M.
  • Teradyne made up 0.37% of Perkins Investment Management's portfolio in Q1 2017, its #102 holding.
  • Perkins Investment Management first reported a position in Teradyne in Q1 2014 and has held it in 13 quarters since.
  • 355 funds tracked by Wall St. Rank held Teradyne as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.