Baillie Gifford & Co
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Baillie Gifford & Co’s Teradata TDC Stock Holding History

Baillie Gifford & Co’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
2015
Q1 		– Sell
-2,359,717
Closed -$103M – 210
2014
Q4 		$103M Buy
2,359,717
+124,058
+6% +$5.31M 0.21% 81
2014
Q3 		$93.7M Buy
2,235,659
+55,899
+3% +$2.4M 0.21% 75
2014
Q2 		$87.6M Buy
2,179,760
+87,424
+4% +$3.82M 0.19% 80
2014
Q1 		$103M Buy
2,092,336
+33,922
+2% +$1.53M 0.24% 74
2013
Q4 		$93.6M Sell
2,058,414
-352,032
-15% -$16M 0.22% 75
2013
Q3 		$134M Buy
2,410,446
+244,400
+11% +$14.4M 0.34% 62
2013
Q2 		$109M Buy
+2,166,046
New +$117M 0.33% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baillie Gifford & Co's TDC Position: Q1 2015 in Review

Baillie Gifford & Co sold out of Teradata (TDC) in Q1 2015, closing a stake of 2,359,717 shares — an estimated $103M sold.

Baillie Gifford & Co first reported a position in TDC in Q2 2013 and held it in 7 quarters. The position peaked at $134M in Q3 2013. 446 funds tracked by Wall St. Rank hold TDC as of Q1 2015.

  • Baillie Gifford & Co reported no remaining Teradata position as of Q1 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 2,359,717 Teradata shares in Q1 2015, an estimated $103M.
  • Baillie Gifford & Co first reported a position in Teradata in Q2 2013 and held it in 7 quarters.
  • Baillie Gifford & Co's Teradata position peaked at $134M in Q3 2013.
  • 446 funds tracked by Wall St. Rank held Teradata as of Q1 2015.

Based on Baillie Gifford & Co's 13F filing for Q1 2015, filed 14 May 2015.