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BCWM LLC’s Teradata TDC Stock Holding History

BCWM LLC’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
Q4 		– Sell
-30,036
Closed -$870K – 84
2015
Q3 		$870K Sell
30,036
-1,030
-3% -$33K 0.43% 77
2015
Q2 		$1.15M Buy
31,066
+1,004
+3% +$41.3K 0.48% 64
2015
Q1 		$13.3M Buy
30,062
+238
+0.8% +$10.4K 0.62% 61
2014
Q4 		$13M Sell
29,824
-73
-0.2% -$3.13K 0.63% 58
2014
Q3 		$12.5K Buy
+29,897
New +$1.29M 0.63% 61
2014
Q2 		– Sell
-31,282
Closed -$1.54M – 94
2014
Q1 		$1.54M Buy
31,282
+3,398
+12% +$153K 0.81% 55
2013
Q4 		$1.27M Buy
+27,884
New +$1.26M 0.72% 58

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCWM LLC's TDC Position: Q4 2015 in Review

BCWM LLC sold out of Teradata (TDC) in Q4 2015, closing a stake of 30,036 shares — an estimated $870K sold.

BCWM LLC first reported a position in TDC in Q4 2013 and held it in 7 quarters. The position peaked at $13.3M in Q1 2015. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

  • BCWM LLC reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 30,036 Teradata shares in Q4 2015, an estimated $870K.
  • BCWM LLC first reported a position in Teradata in Q4 2013 and held it in 7 quarters.
  • BCWM LLC's Teradata position peaked at $13.3M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.