Thompson Davis & Co’s Teledyne Technologies TDY Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-259	Closed	-$41K	–	1048
2017 Q3	$41K	Buy	259 +6	+2%	+$872	0.07%	285
2017 Q2	$32K	Hold	253	–	–	0.05%	323
2017 Q1	$32K	Hold	253	–	–	0.05%	341
2016 Q4	$31K	Sell	253 -10	-4%	-$1.16K	0.05%	346
2016 Q3	$28K	Hold	263	–	–	0.05%	369
2016 Q2	$26K	Sell	263 -10	-4%	-$946	0.04%	392
2016 Q1	$24K	Sell	273 -6	-2%	-$499	0.04%	400
2015 Q4	$25K	Hold	279	–	–	0.04%	404
2015 Q3	$25K	Sell	279 -12	-4%	-$1.21K	0.04%	403
2015 Q2	$31K	Sell	291 -11	-4%	-$1.16K	0.04%	420
2015 Q1	$32K	Buy	302 +31	+11%	+$3.1K	0.04%	402
2014 Q4	$28K	Buy	271 +124	+84%	+$12.5K	0.03%	431
2014 Q3	$14K	Buy	+147	New	+$14.1K	0.02%	585

Other funds holding TDY

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Thompson Davis & Co's TDY Position: Q4 2017 in Review

Thompson Davis & Co sold out of Teledyne Technologies (TDY) in Q4 2017, closing a stake of 259 shares — an estimated $41K sold.

Thompson Davis & Co first reported a position in TDY in Q3 2014 and held it in 13 quarters. The position peaked at $41K in Q3 2017. 291 funds tracked by Wall St. Rank hold TDY as of Q4 2017.

Thompson Davis & Co reported no remaining Teledyne Technologies position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 259 Teledyne Technologies shares in Q4 2017, an estimated $41K.
Thompson Davis & Co first reported a position in Teledyne Technologies in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Teledyne Technologies position peaked at $41K in Q3 2017.
291 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.