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AHL Partners’s Teradata TDC Stock Holding History

AHL Partners’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
2017
Q4 		$5.89M Sell
153,130
-166,752
-52% -$5.96M 0.09% 430
2017
Q3 		$10.8M Buy
319,882
+68,014
+27% +$2.11M 0.19% 136
2017
Q2 		$7.43M Buy
251,868
+62,855
+33% +$1.84M 0.16% 206
2017
Q1 		$5.88M Buy
189,013
+102,861
+119% +$3.11M 0.13% 283
2016
Q4 		$2.34M Sell
86,152
-141,764
-62% -$4M 0.07% 465
2016
Q3 		$7.07M Buy
227,916
+137,403
+152% +$4.09M 0.26% 79
2016
Q2 		$2.27M Buy
90,513
+72,657
+407% +$1.93M 0.12% 220
2016
Q1 		$469K Sell
17,856
-191,304
-91% -$4.73M 0.03% 588
2015
Q4 		$5.53M Buy
209,160
+152,728
+271% +$4.31M 0.43% 46
2015
Q3 		$1.63M Sell
56,432
-69,132
-55% -$2.22M 0.26% 129
2015
Q2 		$4.65M Buy
125,564
+50,994
+68% +$2.1M 0.19% 217
2015
Q1 		$3.29M Buy
74,570
+23,103
+45% +$1.01M 0.13% 360
2014
Q4 		$2.25M Buy
+51,467
New +$2.2M 0.12% 403

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

AHL Partners's TDC Position: Q4 2017 in Review

AHL Partners reduced its Teradata (TDC) stake by 52% in Q4 2017, selling an estimated $5.96M and leaving 153,130 shares worth $5.89M. The position accounts for 0.09% of the portfolio, ranked #430.

AHL Partners first reported a position in TDC in Q4 2014 and has held it in 13 quarters since. The position peaked at $10.8M in Q3 2017. 362 funds tracked by Wall St. Rank hold TDC as of Q4 2017.

  • AHL Partners held 153,130 shares of Teradata worth $5.89M as of Q4 2017.
  • AHL Partners sold 166,752 Teradata shares in Q4 2017, an estimated $5.96M.
  • Teradata made up 0.09% of AHL Partners's portfolio in Q4 2017, its #430 holding.
  • AHL Partners first reported a position in Teradata in Q4 2014 and has held it in 13 quarters since.
  • AHL Partners's Teradata position peaked at $10.8M in Q3 2017.
  • 362 funds tracked by Wall St. Rank held Teradata as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.