Capital Guardian Trust’s Teradata TDC Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-2,900	Closed	-$109K	–	446
2018 Q3	$109K	Hold	2,900	–	–	﹤0.01%	262
2018 Q2	$116K	Hold	2,900	–	–	﹤0.01%	213
2018 Q1	$115K	Hold	2,900	–	–	﹤0.01%	224
2017 Q4	$112K	Hold	2,900	–	–	﹤0.01%	208
2017 Q3	$98K	Hold	2,900	–	–	﹤0.01%	193
2017 Q2	$86K	Sell	2,900 -64	-2%	-$1.87K	﹤0.01%	191
2017 Q1	$92K	Buy	2,964 +2,900	+4,531%	+$87.6K	﹤0.01%	394
2016 Q4	$2K	Hold	64	–	–	﹤0.01%	663
2016 Q3	$2K	Hold	64	–	–	﹤0.01%	678
2016 Q2	$2K	Hold	64	–	–	﹤0.01%	658
2016 Q1	$2K	Hold	64	–	–	﹤0.01%	759
2015 Q4	$2K	Hold	64	–	–	﹤0.01%	678
2015 Q3	$2K	Sell	64 -100	-61%	-$3.21K	﹤0.01%	688
2015 Q2	$6K	Buy	+164	New	+$6.75K	﹤0.01%	635
2014 Q4	–	Sell	-230	Closed	-$10K	–	622
2014 Q3	$10K	Buy	+230	New	+$9.89K	﹤0.01%	495

Other funds holding TDC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Capital Guardian Trust's TDC Position: Q4 2018 in Review

Capital Guardian Trust sold out of Teradata (TDC) in Q4 2018, closing a stake of 2,900 shares — an estimated $109K sold.

Capital Guardian Trust first reported a position in TDC in Q3 2014 and held it in 15 quarters. The position peaked at $116K in Q2 2018. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

Capital Guardian Trust reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 2,900 Teradata shares in Q4 2018, an estimated $109K.
Capital Guardian Trust first reported a position in Teradata in Q3 2014 and held it in 15 quarters.
Capital Guardian Trust's Teradata position peaked at $116K in Q2 2018.
350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.