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Advisory Research’s Teradata TDC Stock Holding History

Advisory Research’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,808
Closed -$705K – 345
2014
Q3 		$705K Buy
+16,808
New +$723K 0.01% 283
2014
Q2 		– Sell
-1,757
Closed -$86K – 639
2014
Q1 		$86K Buy
+1,757
New +$79.2K ﹤0.01% 347

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Research's TDC Position: Q4 2014 in Review

Advisory Research sold out of Teradata (TDC) in Q4 2014, closing a stake of 16,808 shares — an estimated $705K sold.

Advisory Research first reported a position in TDC in Q1 2014 and held it in 2 quarters. The position peaked at $705K in Q3 2014. 456 funds tracked by Wall St. Rank hold TDC as of Q4 2014.

  • Advisory Research reported no remaining Teradata position as of Q4 2014 after selling out during the quarter.
  • Advisory Research sold 16,808 Teradata shares in Q4 2014, an estimated $705K.
  • Advisory Research first reported a position in Teradata in Q1 2014 and held it in 2 quarters.
  • Advisory Research's Teradata position peaked at $705K in Q3 2014.
  • 456 funds tracked by Wall St. Rank held Teradata as of Q4 2014.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.