VVP
TER icon

Vulcan Value Partners’s Teradyne TER Stock Holding History

Vulcan Value Partners’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
2019
Q4 		– Sell
-774
Closed -$45K – 59
2019
Q3 		$45K Sell
774
-5,135,726
-100% -$272M ﹤0.01% 47
2019
Q2 		$246M Sell
5,136,500
-2,551,027
-33% -$116M 2.19% 20
2019
Q1 		$306M Sell
7,687,527
-4,684,401
-38% -$175M 2.64% 19
2018
Q4 		$388M Buy
12,371,928
+6,751,360
+120% +$229M 3.58% 12
2018
Q3 		$208M Buy
5,620,568
+1,404,874
+33% +$56.6M 1.52% 24
2018
Q2 		$160M Buy
+4,215,694
New +$164M 1.24% 24

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vulcan Value Partners's TER Position: Q4 2019 in Review

Vulcan Value Partners sold out of Teradyne (TER) in Q4 2019, closing a stake of 774 shares — an estimated $45K sold.

Vulcan Value Partners first reported a position in TER in Q2 2018 and held it in 6 quarters. The position peaked at $388M in Q4 2018. 507 funds tracked by Wall St. Rank hold TER as of Q4 2019.

  • Vulcan Value Partners reported no remaining Teradyne position as of Q4 2019 after selling out during the quarter.
  • Vulcan Value Partners sold 774 Teradyne shares in Q4 2019, an estimated $45K.
  • Vulcan Value Partners first reported a position in Teradyne in Q2 2018 and held it in 6 quarters.
  • Vulcan Value Partners's Teradyne position peaked at $388M in Q4 2018.
  • 507 funds tracked by Wall St. Rank held Teradyne as of Q4 2019.

Based on Vulcan Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.