Systematic Financial Management’s Teradyne TER Stock Holding History

Systematic Financial Management’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150,453	Closed	-$6.88M	–	673
2018 Q1	$6.88M	Sell	150,453 -234,820	-61%	-$10.7M	0.15%	197
2017 Q4	$16.1M	Sell	385,273 -364,224	-49%	-$15M	0.32%	107
2017 Q3	$27.9M	Sell	749,497 -105,846	-12%	-$3.67M	0.57%	49
2017 Q2	$25.7M	Buy	855,343 +791,373	+1,237%	+$26.6M	0.47%	58
2017 Q1	$1.99M	Sell	63,970 -4,555	-7%	-$130K	0.04%	337
2016 Q4	$1.74M	Sell	68,525 -13,325	-16%	-$316K	0.03%	451
2016 Q3	$1.77M	Sell	81,850 -682,130	-89%	-$14.1M	0.02%	406
2016 Q2	$15M	Buy	763,980 +61,790	+9%	+$1.22M	0.21%	126
2016 Q1	$15.2M	Buy	702,190 +616,565	+720%	+$12.1M	0.19%	131
2015 Q4	$1.77M	Buy	+85,625	New	+$1.7M	0.02%	382
2014 Q1	–	Sell	-950	Closed	-$16K	–	728
2013 Q4	$16K	Sell	950 -309,330	-100%	-$5.23M	﹤0.01%	640
2013 Q3	$5.13M	Sell	310,280 -125,420	-29%	-$2.08M	0.04%	317
2013 Q2	$7.66M	Buy	+435,700	New	+$7.24M	0.07%	256

Other funds holding TER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Systematic Financial Management's TER Position: Q2 2018 in Review

Systematic Financial Management sold out of Teradyne (TER) in Q2 2018, closing a stake of 150,453 shares — an estimated $6.88M sold.

Systematic Financial Management first reported a position in TER in Q2 2013 and held it in 13 quarters. The position peaked at $27.9M in Q3 2017. 370 funds tracked by Wall St. Rank hold TER as of Q2 2018.

Systematic Financial Management reported no remaining Teradyne position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 150,453 Teradyne shares in Q2 2018, an estimated $6.88M.
Systematic Financial Management first reported a position in Teradyne in Q2 2013 and held it in 13 quarters.
Systematic Financial Management's Teradyne position peaked at $27.9M in Q3 2017.
370 funds tracked by Wall St. Rank held Teradyne as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.