AIM
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Assured Investment Management’s Teradata TDC Stock Holding History

Assured 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
2019
Q2 		– Sell
-19,396
Closed -$847K – 753
2019
Q1 		$847K Sell
19,396
-64,629
-77% -$2.9M 0.01% 418
2018
Q4 		$3.22M Buy
84,025
+82,243
+4,615% +$3.01M 0.09% 272
2018
Q3 		$67K Sell
1,782
-58,256
-97% -$2.35M ﹤0.01% 1076
2018
Q2 		$2.41M Buy
+60,038
New +$2.42M 0.05% 375
2018
Q1 		– Sell
-26,167
Closed -$1.01M – 1238
2017
Q4 		$1.01M Sell
26,167
-53,080
-67% -$1.9M 0.02% 439
2017
Q3 		$2.68M Buy
79,247
+34,139
+76% +$1.06M 0.05% 289
2017
Q2 		$1.33M Buy
45,108
+42,719
+1,788% +$1.25M 0.03% 341
2017
Q1 		$74K Sell
2,389
-24,810
-91% -$750K ﹤0.01% 565
2016
Q4 		$739K Sell
27,199
-6,326
-19% -$178K 0.01% 383
2016
Q3 		$1.04M Buy
33,525
+17,747
+112% +$528K 0.02% 300
2016
Q2 		$396K Buy
15,778
+4,742
+43% +$126K 0.01% 440
2016
Q1 		$290K Sell
11,036
-1,477
-12% -$36.6K 0.01% 429
2015
Q4 		$331K Buy
12,513
+10,531
+531% +$297K 0.01% 385
2015
Q3 		$57K Sell
1,982
-4,695
-70% -$150K ﹤0.01% 573
2015
Q2 		$247K Buy
6,677
+1,321
+25% +$54.4K ﹤0.01% 472
2015
Q1 		$236K Buy
+5,356
New +$234K ﹤0.01% 404

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's TDC Position: Q2 2019 in Review

Assured Investment Management sold out of Teradata (TDC) in Q2 2019, closing a stake of 19,396 shares — an estimated $847K sold.

Assured Investment Management first reported a position in TDC in Q1 2015 and held it in 16 quarters. The position peaked at $3.22M in Q4 2018. 345 funds tracked by Wall St. Rank hold TDC as of Q2 2019.

  • Assured Investment Management reported no remaining Teradata position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 19,396 Teradata shares in Q2 2019, an estimated $847K.
  • Assured Investment Management first reported a position in Teradata in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Teradata position peaked at $3.22M in Q4 2018.
  • 345 funds tracked by Wall St. Rank held Teradata as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.