Virtu KCG Holdings’s Teledyne Technologies TDY Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$376K	Sell	2,949 -5,851	-66%	-$758K	0.01%	1414
2017 Q1	$1.11M	Buy	8,800 +6,353	+260%	+$810K	0.03%	634
2016 Q4	$301K	Sell	2,447 -7,984	-77%	-$923K	0.01%	2100
2016 Q3	$1.13M	Buy	10,431 +7,466	+252%	+$788K	0.03%	620
2016 Q2	$294K	Sell	2,965 -1,894	-39%	-$179K	0.01%	1899
2016 Q1	$428K	Buy	+4,859	New	+$404K	0.01%	1354
2015 Q4	–	Sell	-5,114	Closed	-$462K	–	3927
2015 Q3	$462K	Buy	+5,114	New	+$517K	0.01%	1612
2015 Q1	–	Sell	-2,053	Closed	-$211K	–	3857
2014 Q4	$211K	Sell	2,053 -3,789	-65%	-$383K	﹤0.01%	2825
2014 Q3	$549K	Buy	+5,842	New	+$558K	0.01%	1595
2014 Q2	–	Sell	-6,222	Closed	-$606K	–	4054
2014 Q1	$606K	Buy	6,222 +2,528	+68%	+$240K	0.01%	1756
2013 Q4	$339K	Buy	+3,694	New	+$329K	﹤0.01%	2425

Other funds holding TDY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Virtu KCG Holdings's TDY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Teledyne Technologies (TDY) stake by 66% in Q2 2017, selling an estimated $758K and leaving 2,949 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #1414.

Virtu KCG Holdings first reported a position in TDY in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2016. 259 funds tracked by Wall St. Rank hold TDY as of Q2 2017.

Virtu KCG Holdings held 2,949 shares of Teledyne Technologies worth $376K as of Q2 2017.
Virtu KCG Holdings sold 5,851 Teledyne Technologies shares in Q2 2017, an estimated $758K.
Teledyne Technologies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1414 holding.
Virtu KCG Holdings first reported a position in Teledyne Technologies in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Teledyne Technologies position peaked at $1.13M in Q3 2016.
259 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.