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Boltwood Capital Management’s Teradata TDC Stock Holding History

Boltwood Capital Management’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
Q3 		– Sell
-8,325
Closed -$308K – 84
2015
Q2 		$308K Sell
8,325
-166,425
-95% -$6.85M 0.3% 73
2015
Q1 		$7.71M Sell
174,750
-200
-0.1% -$8.75K 2.26% 18
2014
Q4 		$7.64M Buy
174,950
+7,250
+4% +$311K 2.18% 19
2014
Q3 		$7.03M Buy
167,700
+3,025
+2% +$130K 2.08% 20
2014
Q2 		$6.62M Buy
164,675
+44,025
+36% +$1.92M 1.95% 20
2014
Q1 		$5.93M Sell
120,650
-350
-0.3% -$15.8K 1.87% 22
2013
Q4 		$5.5M Buy
121,000
+112,200
+1,275% +$5.09M 1.8% 20
2013
Q3 		$488K Buy
8,800
+400
+5% +$23.5K 0.18% 65
2013
Q2 		$422K Buy
+8,400
New +$452K 0.17% 69

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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

Boltwood Capital Management's TDC Position: Q3 2015 in Review

Boltwood Capital Management sold out of Teradata (TDC) in Q3 2015, closing a stake of 8,325 shares — an estimated $308K sold.

Boltwood Capital Management first reported a position in TDC in Q2 2013 and held it in 9 quarters. The position peaked at $7.71M in Q1 2015. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

  • Boltwood Capital Management reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
  • Boltwood Capital Management sold 8,325 Teradata shares in Q3 2015, an estimated $308K.
  • Boltwood Capital Management first reported a position in Teradata in Q2 2013 and held it in 9 quarters.
  • Boltwood Capital Management's Teradata position peaked at $7.71M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Boltwood Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.