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Turner Investments’s Teradyne TER Stock Holding History

Turner Investments’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 		– Sell
-227,394
Closed -$4.46M – 577
2014
Q2 		$4.46M Sell
227,394
-272,346
-54% -$5.07M 0.2% 153
2014
Q1 		$9.94M Buy
499,740
+309,260
+162% +$5.98M 0.26% 135
2013
Q4 		$3.36M Sell
190,480
-5,140
-3% -$86.8K 0.06% 311
2013
Q3 		$3.23M Buy
195,620
+12,200
+7% +$202K 0.05% 324
2013
Q2 		$3.22M Buy
+183,420
New +$3.05M 0.04% 396

Other funds holding TER

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $226B AUM 44.75% 1-Year Est. Return

Turner Investments's TER Position: Q3 2014 in Review

Turner Investments sold out of Teradyne (TER) in Q3 2014, closing a stake of 227,394 shares — an estimated $4.46M sold.

Turner Investments first reported a position in TER in Q2 2013 and held it in 5 quarters. The position peaked at $9.94M in Q1 2014. 260 funds tracked by Wall St. Rank hold TER as of Q3 2014.

  • Turner Investments reported no remaining Teradyne position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 227,394 Teradyne shares in Q3 2014, an estimated $4.46M.
  • Turner Investments first reported a position in Teradyne in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Teradyne position peaked at $9.94M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Teradyne as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.