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TradeWorx’s Teradyne TER Stock Holding History

TradeWorx’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
2014
Q3 		$224K Buy
+11,529
New +$226K 0.3% 159
2014
Q1 		– Sell
-30,296
Closed -$534K – 542
2013
Q4 		$534K Buy
+30,296
New +$512K 0.23% 139

Other funds holding TER

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TradeWorx's TER Position: Q3 2014 in Review

TradeWorx opened a new position in Teradyne (TER) in Q3 2014: 11,529 shares worth $224K. The stake represents 0.3% of the portfolio and ranks #159 among its holdings. This is a return to the name: TradeWorx previously reported a position in TER as recently as Q4 2013.

TradeWorx first reported a position in TER in Q4 2013 and has held it in 2 quarters since. The position peaked at $534K in Q4 2013. 260 funds tracked by Wall St. Rank hold TER as of Q3 2014.

  • TradeWorx held 11,529 shares of Teradyne worth $224K as of Q3 2014.
  • Teradyne was a new TradeWorx position in Q3 2014.
  • Teradyne made up 0.3% of TradeWorx's portfolio in Q3 2014, its #159 holding.
  • TradeWorx first reported a position in Teradyne in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's Teradyne position peaked at $534K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Teradyne as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.