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Alambic Investment Management’s Teradata TDC Stock Holding History

Alambic Investment Management’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
2018
Q4 		– Sell
-20,600
Closed -$777K – 368
2018
Q3 		$777K Buy
+20,600
New +$831K 0.61% 50
2017
Q4 		– Sell
-6,100
Closed -$206K – 510
2017
Q3 		$206K Sell
6,100
-45,500
-88% -$1.41M 0.02% 441
2017
Q2 		$1.52M Sell
51,600
-99,350
-66% -$2.91M 0.19% 186
2017
Q1 		$4.7M Buy
150,950
+19,300
+15% +$583K 0.58% 27
2016
Q4 		$3.58M Buy
131,650
+29,900
+29% +$844K 0.63% 20
2016
Q3 		$3.15M Sell
101,750
-4,700
-4% -$140K 0.74% 11
2016
Q2 		$2.67M Buy
106,450
+64,150
+152% +$1.7M 0.67% 12
2016
Q1 		$1.11M Buy
42,300
+27,600
+188% +$683K 0.36% 88
2015
Q4 		$388K Buy
+14,700
New +$415K 0.23% 168

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Alambic Investment Management's TDC Position: Q4 2018 in Review

Alambic Investment Management sold out of Teradata (TDC) in Q4 2018, closing a stake of 20,600 shares — an estimated $777K sold.

Alambic Investment Management first reported a position in TDC in Q4 2015 and held it in 9 quarters. The position peaked at $4.7M in Q1 2017. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

  • Alambic Investment Management reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 20,600 Teradata shares in Q4 2018, an estimated $777K.
  • Alambic Investment Management first reported a position in Teradata in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's Teradata position peaked at $4.7M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.