Teledyne Technologies Incorporated
US ˙ NYSE ˙ US8793601050

SecurityTDY / Teledyne Technologies Incorporated
InstitutionHexavest Inc.
Latest Disclosed Ownership9,932 shares
Latest Disclosed Value $ 4,267,000
Hexavest Inc. reports 13.72% decrease in ownership of TDY / Teledyne Technologies Incorporated

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 9,932 shares of Teledyne Technologies Incorporated (US:TDY) valued at $4,266,390 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 11,512 shares of Teledyne Technologies Incorporated. This represents a change in shares of -13.72% during the quarter. The current value of the position is $5,981,746 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F TELEDYNE TECH INC TR COMMON 879360105 9,932 -1,580 -13.72 4,267 -11.51 0.2602
2021-07-12 2021-06-30 13F TELEDYNE TECH INC TR COMMON 879360105 11,512 -1,587 -12.12 4,822 -11.00 0.2382
2021-04-09 2021-03-31 13F TELEDYNE TECH INC TR COMMON 879360105 13,099 -3,389 -20.55 5,418 -16.17 0.2405
2021-01-11 2020-12-31 13F TELEDYNE TECH INC TR COMMON 879360105 16,488 -11,918 -41.96 6,463 -26.66 0.2438
2020-10-13 2020-09-30 13F TELEDYNE TECH INC TR COMMON 879360105 28,406 -2,203 -7.20 8,812 -7.42 0.2368
2020-07-10 2020-06-30 13F TELEDYNE TECH INC TR COMMON 879360105 30,609 -14,077 -31.50 9,518 -28.35 0.2201
2020-04-09 2020-03-31 13F TELEDYNE TECH INC TR COMMON 879360105 44,686 44,686 13,284 0.2322
2019-10-10 2019-09-30 13F TELEDYNE TECH INC CKR COMMON 879360105 0 -1,094 -100.00 0 -100.00
2019-07-10 2019-06-30 13F TELEDYNE TECH INC CKR COMMON 879360105 1,094 1,094 300 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.