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Bourgeon Capital Management’s Teradata TDC Stock Holding History

Bourgeon 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
2014
Q3 		– Sell
-34,150
Closed -$1.37M – 113
2014
Q2 		$1.37M Sell
34,150
-2,100
-6% -$91.7K 0.75% 47
2014
Q1 		$1.78M Sell
36,250
-500
-1% -$22.5K 1.12% 39
2013
Q4 		$1.67M Sell
36,750
-11,050
-23% -$501K 1.07% 38
2013
Q3 		$2.65M Sell
47,800
-14,800
-24% -$869K 1.79% 21
2013
Q2 		$3.14M Buy
+62,600
New +$3.37M 2.24% 14

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bourgeon Capital Management's TDC Position: Q3 2014 in Review

Bourgeon Capital Management sold out of Teradata (TDC) in Q3 2014, closing a stake of 34,150 shares — an estimated $1.37M sold.

Bourgeon Capital Management first reported a position in TDC in Q2 2013 and held it in 5 quarters. The position peaked at $3.14M in Q2 2013. 434 funds tracked by Wall St. Rank hold TDC as of Q3 2014.

  • Bourgeon Capital Management reported no remaining Teradata position as of Q3 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 34,150 Teradata shares in Q3 2014, an estimated $1.37M.
  • Bourgeon Capital Management first reported a position in Teradata in Q2 2013 and held it in 5 quarters.
  • Bourgeon Capital Management's Teradata position peaked at $3.14M in Q2 2013.
  • 434 funds tracked by Wall St. Rank held Teradata as of Q3 2014.

Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.