Westfield Capital Management
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Westfield Capital Management’s Teledyne Technologies TDY Stock Holding History

Westfield Capital Management’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
2023
Q3 		– Sell
-4,882
Closed -$2.01M – 250
2023
Q2 		$2.01M Sell
4,882
-283,354
-98% -$117M 0.01% 208
2023
Q1 		$129M Buy
288,236
+17,458
+6% +$7.4M 0.91% 23
2022
Q4 		$108M Sell
270,778
-20,042
-7% -$7.81M 0.84% 29
2022
Q3 		$98.1M Buy
290,820
+3,356
+1% +$1.28M 0.78% 32
2022
Q2 		$108M Buy
287,464
+27,374
+11% +$11.4M 0.85% 27
2022
Q1 		$123M Buy
260,090
+38,503
+17% +$16.6M 0.79% 33
2021
Q4 		$96.8M Buy
221,587
+2,664
+1% +$1.16M 0.58% 54
2021
Q3 		$94M Sell
218,923
-21,641
-9% -$9.56M 0.57% 55
2021
Q2 		$101M Sell
240,564
-55,757
-19% -$23.7M 0.6% 52
2021
Q1 		$123M Buy
296,321
+41,181
+16% +$15.9M 0.76% 35
2020
Q4 		$100M Sell
255,140
-70,394
-22% -$25.3M 0.59% 55
2020
Q3 		$101M Sell
325,534
-79,344
-20% -$25M 0.65% 49
2020
Q2 		$126M Sell
404,878
-71,940
-15% -$23.6M 0.87% 31
2020
Q1 		$142M Sell
476,818
-156,410
-25% -$53.7M 1.25% 16
2019
Q4 		$219M Sell
633,228
-20,857
-3% -$7.01M 1.56% 10
2019
Q3 		$211M Buy
654,085
+11,797
+2% +$3.52M 1.69% 8
2019
Q2 		$176M Sell
642,288
-14,250
-2% -$3.55M 1.32% 13
2019
Q1 		$156M Sell
656,538
-10,694
-2% -$2.42M 1.18% 16
2018
Q4 		$138M Buy
667,232
+54,400
+9% +$11.9M 1.18% 18
2018
Q3 		$151M Buy
612,832
+17,444
+3% +$3.98M 1.06% 19
2018
Q2 		$119M Buy
595,388
+131,065
+28% +$25.9M 0.88% 25
2018
Q1 		$86.9M Buy
464,323
+65,033
+16% +$12.3M 0.67% 49
2017
Q4 		$72.3M Buy
399,290
+227,160
+132% +$39.9M 0.55% 57
2017
Q3 		$27.4M Buy
+172,130
New +$25M 0.21% 160

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Westfield Capital Management's TDY Position: Q3 2023 in Review

Westfield Capital Management sold out of Teledyne Technologies (TDY) in Q3 2023, closing a stake of 4,882 shares — an estimated $2.01M sold.

Westfield Capital Management first reported a position in TDY in Q3 2017 and held it in 24 quarters. The position peaked at $219M in Q4 2019. 596 funds tracked by Wall St. Rank hold TDY as of Q3 2023.

  • Westfield Capital Management reported no remaining Teledyne Technologies position as of Q3 2023 after selling out during the quarter.
  • Westfield Capital Management sold 4,882 Teledyne Technologies shares in Q3 2023, an estimated $2.01M.
  • Westfield Capital Management first reported a position in Teledyne Technologies in Q3 2017 and held it in 24 quarters.
  • Westfield Capital Management's Teledyne Technologies position peaked at $219M in Q4 2019.
  • 596 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2023.

Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.