Russell Frank Company’s Teledyne Technologies TDY Stock Holding History

Russell Frank Company’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
2016 Q1	$14.7M	Buy	167,340 +11,470	+7%	+$954K	0.03%	735
2015 Q4	$13.9M	Sell	155,870 -23,478	-13%	-$2.08M	0.02%	725
2015 Q3	$16.2M	Sell	179,348 -30,130	-14%	-$3.05M	0.03%	645
2015 Q2	$22.1M	Buy	209,478 +15,825	+8%	+$1.67M	0.04%	578
2015 Q1	$20.7M	Sell	193,653 -11,163	-5%	-$1.12M	0.04%	554
2014 Q4	$21.3M	Buy	204,816 +4,616	+2%	+$467K	0.04%	539
2014 Q3	$18.8M	Buy	200,200 +5,198	+3%	+$497K	0.03%	576
2014 Q2	$17.8M	Buy	195,002 +46,791	+32%	+$4.48M	0.03%	618
2014 Q1	$13.7M	Sell	148,211 -629	-0.4%	-$59.7K	0.02%	714
2013 Q4	$13.7M	Sell	148,840 -56,802	-28%	-$5.06M	0.03%	709
2013 Q3	$17.5M	Buy	205,642 +5,063	+3%	+$411K	0.03%	617
2013 Q2	$15.5M	Buy	+200,579	New	+$15.3M	0.03%	641

Other funds holding TDY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Russell Frank Company's TDY Position: Q1 2016 in Review

Russell Frank Company increased its Teledyne Technologies (TDY) stake by 7.4% in Q1 2016, buying an estimated $954K and bringing the position to 167,340 shares worth $14.7M. The position accounts for 0.03% of the portfolio, ranked #735.

Russell Frank Company first reported a position in TDY in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.1M in Q2 2015. 216 funds tracked by Wall St. Rank hold TDY as of Q1 2016.

Russell Frank Company held 167,340 shares of Teledyne Technologies worth $14.7M as of Q1 2016.
Russell Frank Company bought 11,470 Teledyne Technologies shares in Q1 2016, an estimated $954K.
Teledyne Technologies made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #735 holding.
Russell Frank Company first reported a position in Teledyne Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Teledyne Technologies position peaked at $22.1M in Q2 2015.
216 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.