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THB Asset Management’s Teledyne Technologies TDY Stock Holding History

THB Asset 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
Q1 		– Sell
-3,321
Closed -$687K – 178
2018
Q4 		$687K Hold
3,321
– – 0.1% 119
2018
Q3 		$819K Sell
3,321
-660
-17% -$150K 0.1% 126
2018
Q2 		$792K Buy
3,981
+14
+0.4% +$2.76K 0.1% 130
2018
Q1 		$742K Buy
3,967
+7
+0.2% +$1.32K 0.1% 129
2017
Q4 		$717K Hold
3,960
– – 0.09% 135
2017
Q3 		$630K Sell
3,960
-210
-5% -$30.5K 0.09% 138
2017
Q2 		$532K Sell
4,170
-600
-13% -$77.8K 0.07% 148
2017
Q1 		$603K Hold
4,770
– – 0.08% 148
2016
Q4 		$586K Sell
4,770
-6
-0.1% -$694 0.07% 155
2016
Q3 		$515K Sell
4,776
-1,040
-18% -$110K 0.08% 152
2016
Q2 		$576K Sell
5,816
-6,672
-53% -$631K 0.07% 151
2016
Q1 		$1.1M Sell
12,488
-1,600
-11% -$133K 0.13% 150
2015
Q4 		$1.25M Sell
14,088
-17,000
-55% -$1.51M 0.13% 154
2015
Q3 		$2.81M Sell
31,088
-6,770
-18% -$684K 0.28% 128
2015
Q2 		$3.99M Buy
+37,858
New +$4M 0.3% 128
2015
Q1 		– Sell
-55,833
Closed -$5.74M – 260
2014
Q4 		$5.74M Sell
55,833
-18,115
-24% -$1.83M 0.38% 109
2014
Q3 		$6.95M Sell
73,948
-46,385
-39% -$4.43M 0.48% 92
2014
Q2 		$11.7M Buy
120,333
+27,432
+30% +$2.62M 0.73% 42
2014
Q1 		$9.04M Buy
92,901
+15,982
+21% +$1.52M 0.54% 74
2013
Q4 		$7.07M Sell
76,919
-3,761
-5% -$335K 0.39% 99
2013
Q3 		$6.85M Sell
80,680
-1,920
-2% -$156K 0.43% 101
2013
Q2 		$6.39M Buy
+82,600
New +$6.29M 0.42% 98

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

THB Asset Management's TDY Position: Q1 2019 in Review

THB Asset Management sold out of Teledyne Technologies (TDY) in Q1 2019, closing a stake of 3,321 shares — an estimated $687K sold.

THB Asset Management first reported a position in TDY in Q2 2013 and held it in 22 quarters. The position peaked at $11.7M in Q2 2014. 343 funds tracked by Wall St. Rank hold TDY as of Q1 2019.

  • THB Asset Management reported no remaining Teledyne Technologies position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 3,321 Teledyne Technologies shares in Q1 2019, an estimated $687K.
  • THB Asset Management first reported a position in Teledyne Technologies in Q2 2013 and held it in 22 quarters.
  • THB Asset Management's Teledyne Technologies position peaked at $11.7M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.