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UBS’s Teledyne Technologies TDY Stock Holding History

UBS’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
2014
Q3 		$341K Sell
3,625
-21,056
-85% -$2.01M ﹤0.01% 4646
2014
Q2 		$2.4M Buy
24,681
+18,863
+324% +$1.8M ﹤0.01% 2702
2014
Q1 		$567K Sell
5,818
-671
-10% -$63.6K ﹤0.01% 4095
2013
Q4 		$597K Sell
6,489
-150
-2% -$13.4K ﹤0.01% 4127
2013
Q3 		$564K Buy
6,639
+3,636
+121% +$295K ﹤0.01% 4004
2013
Q2 		$232K Buy
+3,003
New +$229K ﹤0.01% 4939

Other funds holding TDY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's TDY Position: Q3 2014 in Review

UBS reduced its Teledyne Technologies (TDY) stake by 85% in Q3 2014, selling an estimated $2.01M and leaving 3,625 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #4646.

UBS first reported a position in TDY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2014. 201 funds tracked by Wall St. Rank hold TDY as of Q3 2014.

  • UBS held 3,625 shares of Teledyne Technologies worth $341K as of Q3 2014.
  • UBS sold 21,056 Teledyne Technologies shares in Q3 2014, an estimated $2.01M.
  • Teledyne Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4646 holding.
  • UBS first reported a position in Teledyne Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Teledyne Technologies position peaked at $2.4M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.