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Barings’s Teradata TDC Stock Holding History

Barings’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
-18,000
Closed -$786K – 767
2019
Q1 		$786K Buy
+18,000
New +$808K 0.02% 440
2018
Q3 		– Sell
-20,200
Closed -$811K – 809
2018
Q2 		$811K Buy
20,200
+8,300
+70% +$334K 0.01% 547
2018
Q1 		$472K Hold
11,900
– – 0.01% 710
2017
Q4 		$458K Hold
11,900
– – 0.01% 736
2017
Q3 		$402K Sell
11,900
-60,984
-84% -$1.89M 0.01% 696
2017
Q2 		$2.15M Sell
72,884
-40,200
-36% -$1.18M 0.06% 293
2017
Q1 		$3.52M Hold
113,084
– – 0.07% 213
2016
Q4 		$3.07M Hold
113,084
– – 0.08% 177
2016
Q3 		$3.51M Buy
113,084
+55,100
+95% +$1.64M 0.09% 142
2016
Q2 		$1.45M Sell
57,984
-56,600
-49% -$1.5M 0.04% 385
2016
Q1 		$3.01M Buy
+114,584
New +$2.84M 0.08% 187
2015
Q4 		– Sell
-7,784
Closed -$225K – 958
2015
Q3 		$225K Sell
7,784
-61,300
-89% -$1.96M 0.01% 823
2015
Q2 		$2.56M Sell
69,084
-4,400
-6% -$181K 0.08% 270
2015
Q1 		$3.24M Buy
73,484
+37,200
+103% +$1.63M 0.07% 210
2014
Q4 		$1.58M Buy
36,284
+20,800
+134% +$891K 0.04% 359
2014
Q3 		$649K Hold
15,484
– – 0.01% 593
2014
Q2 		$622K Buy
+15,484
New +$676K 0.02% 640

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Barings's TDC Position: Q2 2019 in Review

Barings sold out of Teradata (TDC) in Q2 2019, closing a stake of 18,000 shares — an estimated $786K sold.

Barings first reported a position in TDC in Q2 2014 and held it in 17 quarters. The position peaked at $3.52M in Q1 2017. 345 funds tracked by Wall St. Rank hold TDC as of Q2 2019.

  • Barings reported no remaining Teradata position as of Q2 2019 after selling out during the quarter.
  • Barings sold 18,000 Teradata shares in Q2 2019, an estimated $786K.
  • Barings first reported a position in Teradata in Q2 2014 and held it in 17 quarters.
  • Barings's Teradata position peaked at $3.52M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Teradata as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.