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Sprucegrove Investment Management’s Teledyne Technologies TDY Stock Holding History

Sprucegrove Investment 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 		– Sell
-28,400
Closed -$7.78M – 46
2019
Q2 		$7.78M Sell
28,400
-9,400
-25% -$2.34M 0.49% 37
2019
Q1 		$8.96M Sell
37,800
-3,100
-8% -$702K 0.6% 33
2018
Q4 		$8.47M Sell
40,900
-2,200
-5% -$481K 0.6% 32
2018
Q3 		$10.6M Buy
43,100
+1,700
+4% +$388K 0.68% 33
2018
Q2 		$8.24M Sell
41,400
-2,200
-5% -$434K 0.56% 37
2018
Q1 		$8.16M Sell
43,600
-300
-0.7% -$56.7K 0.5% 41
2017
Q4 		$7.95M Sell
43,900
-6,200
-12% -$1.09M 0.46% 43
2017
Q3 		$7.97M Sell
50,100
-1,200
-2% -$174K 0.45% 41
2017
Q2 		$6.55M Sell
51,300
-12,100
-19% -$1.57M 0.39% 47
2017
Q1 		$80.2K Sell
63,400
-11,800
-16% -$1.5M 0.41% 45
2016
Q4 		$9.25M Sell
75,200
-20,600
-22% -$2.38M 0.45% 45
2016
Q3 		$10.3M Sell
95,800
-4,400
-4% -$464K 0.43% 47
2016
Q2 		$9.93M Buy
100,200
+7,200
+8% +$681K 0.41% 51
2016
Q1 		$8.2M Buy
+93,000
New +$7.73M 0.33% 54

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

Sprucegrove Investment Management's TDY Position: Q3 2019 in Review

Sprucegrove Investment Management sold out of Teledyne Technologies (TDY) in Q3 2019, closing a stake of 28,400 shares — an estimated $7.78M sold.

Sprucegrove Investment Management first reported a position in TDY in Q1 2016 and held it in 14 quarters. The position peaked at $10.6M in Q3 2018. 391 funds tracked by Wall St. Rank hold TDY as of Q3 2019.

  • Sprucegrove Investment Management reported no remaining Teledyne Technologies position as of Q3 2019 after selling out during the quarter.
  • Sprucegrove Investment Management sold 28,400 Teledyne Technologies shares in Q3 2019, an estimated $7.78M.
  • Sprucegrove Investment Management first reported a position in Teledyne Technologies in Q1 2016 and held it in 14 quarters.
  • Sprucegrove Investment Management's Teledyne Technologies position peaked at $10.6M in Q3 2018.
  • 391 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2019.

Based on Sprucegrove Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.