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Bellecapital’s Teradata TDC Stock Holding History

Bellecapital’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
-17,588
Closed -$509K – 53
2015
Q3 		$509K Buy
17,588
+678
+4% +$21.7K 0.75% 29
2015
Q2 		$626K Sell
16,910
-591
-3% -$24.3K 0.8% 28
2015
Q1 		$772K Buy
17,501
+2,077
+13% +$90.8K 1.03% 27
2014
Q4 		$674K Sell
15,424
-2,690
-15% -$115K 0.92% 28
2014
Q3 		$759K Sell
18,114
-8,800
-33% -$379K 0.89% 32
2014
Q2 		$1.08M Buy
26,914
+5,304
+25% +$232K 1.06% 27
2014
Q1 		$1.06M Buy
21,610
+2,317
+12% +$104K 0.92% 29
2013
Q4 		$878K Buy
+19,293
New +$875K 0.84% 34

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bellecapital's TDC Position: Q4 2015 in Review

Bellecapital sold out of Teradata (TDC) in Q4 2015, closing a stake of 17,588 shares — an estimated $509K sold.

Bellecapital first reported a position in TDC in Q4 2013 and held it in 8 quarters. The position peaked at $1.08M in Q2 2014. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

  • Bellecapital reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
  • Bellecapital sold 17,588 Teradata shares in Q4 2015, an estimated $509K.
  • Bellecapital first reported a position in Teradata in Q4 2013 and held it in 8 quarters.
  • Bellecapital's Teradata position peaked at $1.08M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Bellecapital's 13F filing for Q4 2015, filed 19 Jan 2016.