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Winton Capital Management’s Teradyne TER Stock Holding History

Winton 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
2014
Q1 		$9.28M Sell
466,320
-159,382
-25% -$3.08M 0.06% 343
2013
Q4 		$11M Buy
625,702
+445,911
+248% +$7.53M 0.1% 301
2013
Q3 		$2.97M Sell
179,791
-475,691
-73% -$7.9M 0.04% 380
2013
Q2 		$11.5M Buy
+655,482
New +$10.9M 0.14% 244

Other funds holding TER

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Winton Capital Management's TER Position: Q1 2014 in Review

Winton Capital Management reduced its Teradyne (TER) stake by 25% in Q1 2014, selling an estimated $3.08M and leaving 466,320 shares worth $9.28M. The position accounts for 0.06% of the portfolio, ranked #343.

Winton Capital Management first reported a position in TER in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.5M in Q2 2013. 265 funds tracked by Wall St. Rank hold TER as of Q1 2014.

  • Winton Capital Management held 466,320 shares of Teradyne worth $9.28M as of Q1 2014.
  • Winton Capital Management sold 159,382 Teradyne shares in Q1 2014, an estimated $3.08M.
  • Teradyne made up 0.06% of Winton Capital Management's portfolio in Q1 2014, its #343 holding.
  • Winton Capital Management first reported a position in Teradyne in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Teradyne position peaked at $11.5M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Teradyne as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.