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RR Partners’s Teledyne Technologies TDY Stock Holding History

RR Partners’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
2021
Q3 		– Sell
-22,698
Closed -$9.51M – 13
2021
Q2 		$9.51M Hold
22,698
– – 1.02% 15
2021
Q1 		$9.39M Sell
22,698
-91,199
-80% -$35.2M 1.14% 17
2020
Q4 		$44.6M Sell
113,897
-37,998
-25% -$13.6M 6.57% 8
2020
Q3 		$47.1M Hold
151,895
– – 8.14% 3
2020
Q2 		$47.2M Hold
151,895
– – 8.09% 3
2020
Q1 		$45.2M Hold
151,895
– – 8.96% 1
2019
Q4 		$52.6M Sell
151,895
-3,600
-2% -$1.21M 6.05% 8
2019
Q3 		$50.1M Hold
155,495
– – 5.59% 9
2019
Q2 		$42.6M Sell
155,495
-1,000
-0.6% -$249K 4.72% 12
2019
Q1 		$37.1M Sell
156,495
-3,300
-2% -$748K 4.41% 12
2018
Q4 		$33.1M Hold
159,795
– – 4.23% 11
2018
Q3 		$39.4M Sell
159,795
-61,900
-28% -$14.1M 3.91% 11
2018
Q2 		$44.1M Sell
221,695
-2,900
-1% -$572K 3.34% 13
2018
Q1 		$42M Hold
224,595
– – 3.25% 14
2017
Q4 		$40.7M Buy
224,595
+36,850
+20% +$6.47M 2.71% 15
2017
Q3 		$29.9M Buy
+187,745
New +$27.3M 2.05% 15
2015
Q4 		– Sell
-329,000
Closed -$29.7M – 21
2015
Q3 		$29.7M Sell
329,000
-107,100
-25% -$10.8M 1.27% 15
2015
Q2 		$46M Sell
436,100
-378,600
-46% -$40M 1.7% 15
2015
Q1 		$87M Sell
814,700
-24,200
-3% -$2.42M 2.66% 16
2014
Q4 		$86.2M Sell
838,900
-46,100
-5% -$4.67M 2.7% 15
2014
Q3 		$83.2M Sell
885,000
-159,200
-15% -$15.2M 2.79% 13
2014
Q2 		$101M Sell
1,044,200
-15,400
-1% -$1.47M 3.29% 13
2014
Q1 		$103M Hold
1,059,600
– – 3.57% 13
2013
Q4 		$97.3M Hold
1,059,600
– – 3.59% 11
2013
Q3 		$90M Hold
1,059,600
– – 4.05% 10
2013
Q2 		$82M Buy
+1,059,600
New +$80.7M 3.98% 10

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RR Partners's TDY Position: Q3 2021 in Review

RR Partners sold out of Teledyne Technologies (TDY) in Q3 2021, closing a stake of 22,698 shares — an estimated $9.51M sold.

RR Partners first reported a position in TDY in Q2 2013 and held it in 26 quarters. The position peaked at $103M in Q1 2014. 575 funds tracked by Wall St. Rank hold TDY as of Q3 2021.

  • RR Partners reported no remaining Teledyne Technologies position as of Q3 2021 after selling out during the quarter.
  • RR Partners sold 22,698 Teledyne Technologies shares in Q3 2021, an estimated $9.51M.
  • RR Partners first reported a position in Teledyne Technologies in Q2 2013 and held it in 26 quarters.
  • RR Partners's Teledyne Technologies position peaked at $103M in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.