Polianta Ltd’s Teradyne TER Stock Holding History

Polianta Ltd’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
2018 Q3	–	Sell	-30,000	Closed	-$1.14M	–	93
2018 Q2	$1.14M	Buy	30,000 +500	+2%	+$19.5K	0.36%	51
2018 Q1	$1.35M	Buy	+29,500	New	+$1.35M	0.41%	27

Other funds holding TER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Polianta Ltd's TER Position: Q3 2018 in Review

Polianta Ltd sold out of Teradyne (TER) in Q3 2018, closing a stake of 30,000 shares — an estimated $1.14M sold.

Polianta Ltd first reported a position in TER in Q1 2018 and held it in 2 quarters. The position peaked at $1.35M in Q1 2018. 382 funds tracked by Wall St. Rank hold TER as of Q3 2018.

Polianta Ltd reported no remaining Teradyne position as of Q3 2018 after selling out during the quarter.
Polianta Ltd sold 30,000 Teradyne shares in Q3 2018, an estimated $1.14M.
Polianta Ltd first reported a position in Teradyne in Q1 2018 and held it in 2 quarters.
Polianta Ltd's Teradyne position peaked at $1.35M in Q1 2018.
382 funds tracked by Wall St. Rank held Teradyne as of Q3 2018.

Based on Polianta Ltd's 13F filing for Q3 2018, filed 15 Oct 2018.