Alexandria Capital’s Teradata TDC Stock Holding History

Alexandria Capital’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	–	Sell	-291	Closed	-$10K	–	486
2017 Q3	$10K	Sell	291 -200	-41%	-$6.21K	﹤0.01%	417
2017 Q2	$14K	Hold	491	–	–	﹤0.01%	387
2017 Q1	$15K	Hold	491	–	–	﹤0.01%	373
2016 Q4	$13K	Hold	491	–	–	﹤0.01%	381
2016 Q3	$15K	Buy	491 +140	+40%	+$4.17K	﹤0.01%	374
2016 Q2	$9K	Sell	351 -30	-8%	-$796	﹤0.01%	429
2016 Q1	$10K	Buy	381 +30	+9%	+$742	﹤0.01%	427
2015 Q4	$9K	Hold	351	–	–	﹤0.01%	470
2015 Q3	$10K	Hold	351	–	–	﹤0.01%	409
2015 Q2	$13K	Buy	351 +200	+132%	+$8.23K	﹤0.01%	391
2015 Q1	$7K	Hold	151	–	–	﹤0.01%	454
2014 Q4	$7K	Hold	151	–	–	﹤0.01%	423
2014 Q3	$6K	Hold	151	–	–	﹤0.01%	426
2014 Q2	$6K	Hold	151	–	–	﹤0.01%	430
2014 Q1	$7K	Hold	151	–	–	﹤0.01%	410
2013 Q4	$7K	Hold	151	–	–	﹤0.01%	410
2013 Q3	$8K	Hold	151	–	–	﹤0.01%	393
2013 Q2	$8K	Buy	+151	New	+$8.13K	﹤0.01%	415

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Alexandria Capital's TDC Position: Q4 2017 in Review

Alexandria Capital sold out of Teradata (TDC) in Q4 2017, closing a stake of 291 shares — an estimated $10K sold.

Alexandria Capital first reported a position in TDC in Q2 2013 and held it in 18 quarters. The position peaked at $15K in Q1 2017. 362 funds tracked by Wall St. Rank hold TDC as of Q4 2017.

Alexandria Capital reported no remaining Teradata position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 291 Teradata shares in Q4 2017, an estimated $10K.
Alexandria Capital first reported a position in Teradata in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Teradata position peaked at $15K in Q1 2017.
362 funds tracked by Wall St. Rank held Teradata as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.