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Tocqueville Asset Management’s Teradyne TER Stock Holding History

Tocqueville Asset 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
2017
Q2 		– Sell
-119,979
Closed -$3.73M – 834
2017
Q1 		$3.73M Sell
119,979
-164,946
-58% -$4.72M 0.05% 340
2016
Q4 		$7.24M Sell
284,925
-261,187
-48% -$6.2M 0.09% 233
2016
Q3 		$11.8M Sell
546,112
-135,360
-20% -$2.79M 0.14% 179
2016
Q2 		$13.4M Buy
681,472
+72,663
+12% +$1.43M 0.16% 154
2016
Q1 		$13.1M Sell
608,809
-337,541
-36% -$6.6M 0.17% 152
2015
Q4 		$19.6M Sell
946,350
-290,683
-23% -$5.78M 0.27% 114
2015
Q3 		$22.3M Buy
1,237,033
+26,017
+2% +$479K 0.3% 107
2015
Q2 		$23.4M Sell
1,211,016
-8,921
-0.7% -$178K 0.28% 117
2015
Q1 		$23M Sell
1,219,937
-503,550
-29% -$9.65M 0.27% 117
2014
Q4 		$34.1M Sell
1,723,487
-182,400
-10% -$3.44M 0.37% 91
2014
Q3 		$37M Sell
1,905,887
-290,700
-13% -$5.71M 0.41% 80
2014
Q2 		$43.1M Sell
2,196,587
-73,500
-3% -$1.37M 0.42% 71
2014
Q1 		$45.2M Buy
2,270,087
+171,500
+8% +$3.32M 0.59% 48
2013
Q4 		$37M Buy
2,098,587
+14,000
+0.7% +$237K 0.5% 66
2013
Q3 		$34.4M Buy
2,084,587
+600,950
+41% +$9.97M 0.43% 82
2013
Q2 		$26.1M Buy
+1,483,637
New +$24.6M 0.35% 90

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

Tocqueville Asset Management's TER Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Teradyne (TER) in Q2 2017, closing a stake of 119,979 shares — an estimated $3.73M sold.

Tocqueville Asset Management first reported a position in TER in Q2 2013 and held it in 16 quarters. The position peaked at $45.2M in Q1 2014. 388 funds tracked by Wall St. Rank hold TER as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Teradyne position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 119,979 Teradyne shares in Q2 2017, an estimated $3.73M.
  • Tocqueville Asset Management first reported a position in Teradyne in Q2 2013 and held it in 16 quarters.
  • Tocqueville Asset Management's Teradyne position peaked at $45.2M in Q1 2014.
  • 388 funds tracked by Wall St. Rank held Teradyne as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.