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Royce & Associates’s Teradyne TER Stock Holding History

Royce & Associates’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
2019
Q3 		– Sell
-36
Closed -$2K – 1179
2019
Q2 		$2K Buy
+36
New +$1.63K ﹤0.01% 1136
2019
Q1 		– Sell
-1,168,000
Closed -$36.7M – 1186
2018
Q4 		$36.7M Sell
1,168,000
-26,800
-2% -$909K 0.33% 67
2018
Q3 		$44.2M Sell
1,194,800
-515,500
-30% -$20.8M 0.3% 72
2018
Q2 		$65.1M Sell
1,710,300
-11,800
-0.7% -$460K 0.45% 44
2018
Q1 		$78.7M Sell
1,722,100
-142,375
-8% -$6.51M 0.55% 30
2017
Q4 		$78.1M Sell
1,864,475
-315,200
-14% -$13M 0.52% 35
2017
Q3 		$81.3M Sell
2,179,675
-262,200
-11% -$9.08M 0.54% 31
2017
Q2 		$73.3M Sell
2,441,875
-16,100
-0.7% -$541K 0.49% 37
2017
Q1 		$76.4M Sell
2,457,975
-707,500
-22% -$20.2M 0.5% 35
2016
Q4 		$80.4M Sell
3,165,475
-285,120
-8% -$6.76M 0.52% 31
2016
Q3 		$74.5M Sell
3,450,595
-140,000
-4% -$2.89M 0.49% 39
2016
Q2 		$70.7M Buy
3,590,595
+233,600
+7% +$4.61M 0.47% 38
2016
Q1 		$72.5M Sell
3,356,995
-235,400
-7% -$4.6M 0.46% 41
2015
Q4 		$74.3M Sell
3,592,395
-31,380
-0.9% -$624K 0.44% 44
2015
Q3 		$65.3M Sell
3,623,775
-320,946
-8% -$5.91M 0.35% 67
2015
Q2 		$76.1M Sell
3,944,721
-2,110,307
-35% -$42.2M 0.32% 72
2015
Q1 		$114M Sell
6,055,028
-1,403,460
-19% -$26.9M 0.43% 46
2014
Q4 		$148M Sell
7,458,488
-400,210
-5% -$7.55M 0.51% 32
2014
Q3 		$152M Sell
7,858,698
-202,480
-3% -$3.98M 0.51% 33
2014
Q2 		$158M Sell
8,061,178
-1,781,500
-18% -$33.1M 0.47% 40
2014
Q1 		$196M Sell
9,842,678
-4,186,386
-30% -$81M 0.58% 21
2013
Q4 		$247M Sell
14,029,064
-1,329,089
-9% -$22.5M 0.71% 9
2013
Q3 		$254M Sell
15,358,153
-1,929,465
-11% -$32M 0.75% 10
2013
Q2 		$304M Buy
+17,287,618
New +$287M 0.94% 8

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates's TER Position: Q3 2019 in Review

Royce & Associates sold out of Teradyne (TER) in Q3 2019, closing a stake of 36 shares — an estimated $2K sold.

Royce & Associates first reported a position in TER in Q2 2013 and held it in 24 quarters. The position peaked at $304M in Q2 2013. 460 funds tracked by Wall St. Rank hold TER as of Q3 2019.

  • Royce & Associates reported no remaining Teradyne position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 36 Teradyne shares in Q3 2019, an estimated $2K.
  • Royce & Associates first reported a position in Teradyne in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's Teradyne position peaked at $304M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Teradyne as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.