BFO
TDC icon

Boston Family Office’s Teradata TDC Stock Holding History

Boston Family Office’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
-42,030
Closed -$1.22M – 238
2015
Q3 		$1.22M Sell
42,030
-101,727
-71% -$3.26M 0.17% 131
2015
Q2 		$5.32M Sell
143,757
-42,922
-23% -$1.77M 0.67% 45
2015
Q1 		$8.24M Sell
186,679
-3,094
-2% -$135K 1.02% 31
2014
Q4 		$8.29M Sell
189,773
-2,799
-1% -$120K 1.03% 28
2014
Q3 		$8.07M Sell
192,572
-400
-0.2% -$17.2K 1.04% 29
2014
Q2 		$7.76M Sell
192,972
-885
-0.5% -$38.6K 0.98% 29
2014
Q1 		$9.54M Buy
193,857
+3,334
+2% +$150K 1.27% 20
2013
Q4 		$8.67M Buy
190,523
+10,257
+6% +$465K 1.14% 25
2013
Q3 		$9.99M Buy
180,266
+615
+0.3% +$36.1K 1.42% 13
2013
Q2 		$9.02M Buy
+179,651
New +$9.68M 1.37% 14

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

Boston Family Office's TDC Position: Q4 2015 in Review

Boston Family Office sold out of Teradata (TDC) in Q4 2015, closing a stake of 42,030 shares — an estimated $1.22M sold.

Boston Family Office first reported a position in TDC in Q2 2013 and held it in 10 quarters. The position peaked at $9.99M in Q3 2013. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

  • Boston Family Office reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
  • Boston Family Office sold 42,030 Teradata shares in Q4 2015, an estimated $1.22M.
  • Boston Family Office first reported a position in Teradata in Q2 2013 and held it in 10 quarters.
  • Boston Family Office's Teradata position peaked at $9.99M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.