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Sunnymeath Asset Management’s Teleflex TFX Stock Holding History

Sunnymeath Asset Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$935K Sell
5,800
-550
-9% -$85.7K 1.31% 32
2016
Q3 		$891K Sell
6,350
-1,250
-16% -$224K 1.95% 15
2016
Q2 		$1.35M Buy
+7,600
New +$1.24M 1.98% 12
2016
Q1 		– Sell
-7,700
Closed -$1.01M – 148
2015
Q4 		$1.01M Buy
+7,700
New +$1M 1.61% 23

Other funds holding TFX

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sunnymeath Asset Management's TFX Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Teleflex (TFX) stake by 8.7% in Q4 2016, selling an estimated $85.7K and leaving 5,800 shares worth $935K. The position accounts for 1.31% of the portfolio, ranked #32.

Sunnymeath Asset Management first reported a position in TFX in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2016. 378 funds tracked by Wall St. Rank hold TFX as of Q4 2016.

  • Sunnymeath Asset Management held 5,800 shares of Teleflex worth $935K as of Q4 2016.
  • Sunnymeath Asset Management sold 550 Teleflex shares in Q4 2016, an estimated $85.7K.
  • Teleflex made up 1.31% of Sunnymeath Asset Management's portfolio in Q4 2016, its #32 holding.
  • Sunnymeath Asset Management first reported a position in Teleflex in Q4 2015 and has held it in 4 quarters since.
  • Sunnymeath Asset Management's Teleflex position peaked at $1.35M in Q2 2016.
  • 378 funds tracked by Wall St. Rank held Teleflex as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.