Sasco Capital’s Teledyne Technologies TDY Stock Holding History

Sasco Capital’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 Q2	–	Sell	-360	Closed	-$32K	–	51
2016 Q1	$32K	Hold	360	–	–	﹤0.01%	46
2015 Q4	$32K	Sell	360 -4,190	-92%	-$372K	﹤0.01%	51
2015 Q3	$411K	Hold	4,550	–	–	0.01%	46
2015 Q2	$480K	Sell	4,550 -9,100	-67%	-$961K	0.01%	48
2015 Q1	$940K	Buy	13,650 +9,100	+200%	+$912K	0.01%	65
2014 Q4	$467K	Hold	4,550	–	–	0.01%	49
2014 Q3	$428K	Hold	4,550	–	–	0.01%	49
2014 Q2	$442K	Hold	4,550	–	–	0.01%	51
2014 Q1	$443K	Hold	4,550	–	–	0.01%	52
2013 Q4	$418K	Hold	4,550	–	–	0.01%	51
2013 Q3	$386K	Hold	4,550	–	–	0.01%	50
2013 Q2	$352K	Buy	+4,550	New	+$347K	0.01%	49

Other funds holding TDY

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

JHIU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sasco Capital's TDY Position: Q2 2016 in Review

Sasco Capital sold out of Teledyne Technologies (TDY) in Q2 2016, closing a stake of 360 shares — an estimated $32K sold.

Sasco Capital first reported a position in TDY in Q2 2013 and held it in 12 quarters. The position peaked at $940K in Q1 2015. 214 funds tracked by Wall St. Rank hold TDY as of Q2 2016.

Sasco Capital reported no remaining Teledyne Technologies position as of Q2 2016 after selling out during the quarter.
Sasco Capital sold 360 Teledyne Technologies shares in Q2 2016, an estimated $32K.
Sasco Capital first reported a position in Teledyne Technologies in Q2 2013 and held it in 12 quarters.
Sasco Capital's Teledyne Technologies position peaked at $940K in Q1 2015.
214 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2016.

Based on Sasco Capital's 13F filing for Q2 2016, filed 11 Aug 2016.