Bell Rock Capital’s Teradata TDC Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-4,154	Closed	-$111K	–	276
2019 Q4	$111K	Hold	4,154	–	–	0.1%	156
2019 Q3	$128K	Hold	4,154	–	–	0.11%	134
2019 Q2	$148K	Hold	4,154	–	–	0.13%	123
2019 Q1	$181K	Hold	4,154	–	–	0.1%	132
2018 Q4	$159K	Hold	4,154	–	–	0.11%	126
2018 Q3	$157K	Hold	4,154	–	–	0.08%	156
2018 Q2	$167K	Hold	4,154	–	–	0.08%	148
2018 Q1	$165K	Hold	4,154	–	–	0.09%	143
2017 Q4	$160K	Hold	4,154	–	–	0.09%	148
2017 Q3	$140K	Hold	4,154	–	–	0.08%	159
2017 Q2	$123K	Hold	4,154	–	–	0.08%	157
2017 Q1	$129K	Hold	4,154	–	–	0.12%	105
2016 Q4	$113K	Buy	+4,154	New	+$117K	0.12%	116

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bell Rock Capital's TDC Position: Q1 2020 in Review

Bell Rock Capital sold out of Teradata (TDC) in Q1 2020, closing a stake of 4,154 shares — an estimated $111K sold.

Bell Rock Capital first reported a position in TDC in Q4 2016 and held it in 13 quarters. The position peaked at $181K in Q1 2019. 309 funds tracked by Wall St. Rank hold TDC as of Q1 2020.

Bell Rock Capital reported no remaining Teradata position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 4,154 Teradata shares in Q1 2020, an estimated $111K.
Bell Rock Capital first reported a position in Teradata in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Teradata position peaked at $181K in Q1 2019.
309 funds tracked by Wall St. Rank held Teradata as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.