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Riverhead Capital Management’s Teledyne Technologies TDY Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.44M Sell
7,589
-1,470
-16% -$439K 0.09% 290
2019
Q2 		$2.48M Buy
9,059
+2,772
+44% +$691K 0.09% 298
2019
Q1 		$1.49M Sell
6,287
-344
-5% -$77.9K 0.06% 383
2018
Q4 		$1.37M Sell
6,631
-210
-3% -$45.9K 0.06% 363
2018
Q3 		$1.69M Buy
6,841
+1,650
+32% +$376K 0.06% 353
2018
Q2 		$1.03M Sell
5,191
-700
-12% -$138K 0.04% 455
2018
Q1 		$1.1M Buy
5,891
+300
+5% +$56.7K 0.05% 409
2017
Q4 		$1.01M Buy
5,591
+2,400
+75% +$422K 0.04% 428
2017
Q3 		$508K Buy
3,191
+591
+23% +$85.9K 0.02% 596
2017
Q2 		$332K Buy
2,600
+800
+44% +$104K 0.02% 735
2017
Q1 		$228K Buy
1,800
+200
+13% +$25.5K 0.01% 738
2016
Q4 		$197K Buy
1,600
+200
+14% +$23.1K 0.01% 737
2016
Q3 		$151K Sell
1,400
-69,618
-98% -$7.35M 0.01% 743
2016
Q2 		$673K Buy
71,018
+64,394
+972% +$6.09M 0.02% 534
2016
Q1 		$584K Sell
6,624
-276
-4% -$22.9K 0.01% 809
2015
Q4 		$612K Buy
6,900
+5,000
+263% +$444K 0.01% 795
2015
Q3 		$172K Buy
+1,900
New +$192K ﹤0.01% 757

Other funds holding TDY

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's TDY Position: Q3 2019 in Review

Riverhead Capital Management reduced its Teledyne Technologies (TDY) stake by 16% in Q3 2019, selling an estimated $439K and leaving 7,589 shares worth $2.44M. The position accounts for 0.09% of the portfolio, ranked #290.

Riverhead Capital Management first reported a position in TDY in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.48M in Q2 2019. 390 funds tracked by Wall St. Rank hold TDY as of Q3 2019.

  • Riverhead Capital Management held 7,589 shares of Teledyne Technologies worth $2.44M as of Q3 2019.
  • Riverhead Capital Management sold 1,470 Teledyne Technologies shares in Q3 2019, an estimated $439K.
  • Teledyne Technologies made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #290 holding.
  • Riverhead Capital Management first reported a position in Teledyne Technologies in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Teledyne Technologies position peaked at $2.48M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.