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Andra AP-fonden’s Teradata TDC Stock Holding History

Andra AP-fonden’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
2016
Q2 		– Sell
-98,200
Closed -$2.58M – 664
2016
Q1 		$2.58M Buy
98,200
+23,500
+31% +$582K 0.07% 456
2015
Q4 		$1.97M Buy
74,700
+8,700
+13% +$245K 0.06% 479
2015
Q3 		$1.91M Buy
66,000
+3,200
+5% +$103K 0.06% 480
2015
Q2 		$2.32M Buy
62,800
+12,600
+25% +$518K 0.07% 423
2015
Q1 		$2.22M Sell
50,200
-7,400
-13% -$324K 0.06% 436
2014
Q4 		$2.52M Buy
57,600
+9,800
+21% +$420K 0.06% 435
2014
Q3 		$2M Buy
47,800
+27,100
+131% +$1.17M 0.05% 444
2014
Q2 		$832K Sell
20,700
-6,600
-24% -$288K 0.02% 523
2014
Q1 		$1.34M Sell
27,300
-34,800
-56% -$1.57M 0.03% 464
2013
Q4 		$2.83M Buy
62,100
+44,500
+253% +$2.02M 0.07% 387
2013
Q3 		$976K Sell
17,600
-24,600
-58% -$1.44M 0.02% 501
2013
Q2 		$2.12M Buy
+42,200
New +$2.27M 0.06% 417

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Andra AP-fonden's TDC Position: Q2 2016 in Review

Andra AP-fonden sold out of Teradata (TDC) in Q2 2016, closing a stake of 98,200 shares — an estimated $2.58M sold.

Andra AP-fonden first reported a position in TDC in Q2 2013 and held it in 12 quarters. The position peaked at $2.83M in Q4 2013. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

  • Andra AP-fonden reported no remaining Teradata position as of Q2 2016 after selling out during the quarter.
  • Andra AP-fonden sold 98,200 Teradata shares in Q2 2016, an estimated $2.58M.
  • Andra AP-fonden first reported a position in Teradata in Q2 2013 and held it in 12 quarters.
  • Andra AP-fonden's Teradata position peaked at $2.83M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.