UBS’s Teradyne TER Stock Holding History

UBS’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	$7.84M	Sell	404,072 -246,511	-38%	-$4.84M	0.01%	1653
2014 Q2	$12.8M	Buy	650,583 +424,481	+188%	+$7.9M	0.01%	1175
2014 Q1	$4.5M	Sell	226,102 -101,593	-31%	-$1.96M	﹤0.01%	1967
2013 Q4	$5.77M	Sell	327,695 -54,476	-14%	-$920K	0.01%	1730
2013 Q3	$6.31M	Sell	382,171 -137,196	-26%	-$2.28M	0.01%	1512
2013 Q2	$9.13M	Buy	+519,367	New	+$8.63M	0.01%	1106

Other funds holding TER

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS's TER Position: Q3 2014 in Review

UBS reduced its Teradyne (TER) stake by 38% in Q3 2014, selling an estimated $4.84M and leaving 404,072 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1653.

UBS first reported a position in TER in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.8M in Q2 2014. 260 funds tracked by Wall St. Rank hold TER as of Q3 2014.

UBS held 404,072 shares of Teradyne worth $7.84M as of Q3 2014.
UBS sold 246,511 Teradyne shares in Q3 2014, an estimated $4.84M.
Teradyne made up 0.01% of UBS's portfolio in Q3 2014, its #1653 holding.
UBS first reported a position in Teradyne in Q2 2013 and has held it in 6 quarters since.
UBS's Teradyne position peaked at $12.8M in Q2 2014.
260 funds tracked by Wall St. Rank held Teradyne as of Q3 2014.

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