WCM
TER icon

Waterstone Capital Management’s Teradyne TER Stock Holding History

Waterstone Capital Management’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
2018
Q4 		– Sell
-96,100
Closed -$3.55M – 10
2018
Q3 		$3.55M Sell
96,100
-147,800
-61% -$5.95M 5.49% 7
2018
Q2 		$9.29M Sell
243,900
-12,000
-5% -$468K 9.52% 4
2018
Q1 		$11.7M Hold
255,900
– – 10.59% 3
2017
Q4 		$10.7M Buy
255,900
+22,500
+10% +$928K 7.79% 6
2017
Q3 		$8.7M Buy
233,400
+15,000
+7% +$519K 5.62% 7
2017
Q2 		$6.56M Buy
218,400
+55,700
+34% +$1.87M 3.81% 9
2017
Q1 		$5.06M Buy
+162,700
New +$4.65M 2.03% 14

Other funds holding TER

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return