TH
TER icon

Timber Hill’s Teradyne TER Stock Holding History

Timber Hill’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
2015
Q4 		– Sell
-26,586
Closed -$529K – 2474
2015
Q3 		$479K Buy
+26,586
New +$490K ﹤0.01% 1812
2015
Q2 		– Sell
-17,667
Closed -$353K – 2628
2015
Q1 		$333K Buy
+17,667
New +$338K ﹤0.01% 1990
2014
Q3 		– Sell
-20,747
Closed -$407K – 2832
2014
Q2 		$407K Sell
20,747
-23,480
-53% -$437K ﹤0.01% 2226
2014
Q1 		$880K Buy
44,227
+30,370
+219% +$587K ﹤0.01% 1695
2013
Q4 		$244K Sell
13,857
-50,243
-78% -$849K ﹤0.01% 2728
2013
Q3 		$1.06M Buy
+64,100
New +$1.06M ﹤0.01% 1916

Other funds holding TER

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Timber Hill's TER Position: Q4 2015 in Review

Timber Hill sold out of Teradyne (TER) in Q4 2015, closing a stake of 26,586 shares — an estimated $529K sold.

Timber Hill first reported a position in TER in Q3 2013 and held it in 6 quarters. The position peaked at $1.06M in Q3 2013. 305 funds tracked by Wall St. Rank hold TER as of Q4 2015.

  • Timber Hill reported no remaining Teradyne position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 26,586 Teradyne shares in Q4 2015, an estimated $529K.
  • Timber Hill first reported a position in Teradyne in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Teradyne position peaked at $1.06M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Teradyne as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.