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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 		$266K Buy
13,700
+12,400
+954% +$243K ﹤0.01% 4894
2014
Q2 		$25K Sell
1,300
-300
-19% -$5.58K ﹤0.01% 7803
2014
Q1 		$32K Sell
1,600
-5,400
-77% -$104K ﹤0.01% 7445
2013
Q4 		$123K Sell
7,000
-17,700
-72% -$299K ﹤0.01% 5837
2013
Q3 		$408K Sell
24,700
-1,039,000
-98% -$17.2M ﹤0.01% 4373
2013
Q2 		$18.7M Buy
+1,063,700
New +$17.7M 0.02% 684

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

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. 259 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.
  • 259 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.