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Capstone Asset Management’s Teradata TDC Stock Holding History

Capstone Asset 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
2017
Q2 		$321K Buy
10,898
+2,188
+25% +$64.1K 0.01% 1207
2017
Q1 		$271K Sell
8,710
-580
-6% -$17.5K 0.01% 1363
2016
Q4 		$252K Sell
9,290
-518
-5% -$14.6K 0.01% 1430
2016
Q3 		$304K Buy
9,808
+70
+0.7% +$2.08K 0.01% 1305
2016
Q2 		$244K Sell
9,738
-428
-4% -$11.4K 0.01% 1409
2016
Q1 		$267K Sell
10,166
-360
-3% -$8.91K 0.01% 1342
2015
Q4 		$278K Buy
10,526
+528
+5% +$14.9K 0.01% 1328
2015
Q3 		$290K Buy
9,998
+80
+0.8% +$2.56K 0.01% 1265
2015
Q2 		$367K Buy
9,918
+820
+9% +$33.7K 0.01% 1180
2015
Q1 		$402K Buy
9,098
+220
+2% +$9.62K 0.01% 1219
2014
Q4 		$388K Buy
8,878
+290
+3% +$12.4K 0.01% 1216
2014
Q3 		$360K Buy
8,588
+240
+3% +$10.3K 0.01% 1228
2014
Q2 		$336K Sell
8,348
-2,725
-25% -$119K 0.01% 1324
2014
Q1 		$545K Sell
11,073
-2,390
-18% -$108K 0.02% 999
2013
Q4 		$612K Sell
13,463
-15,632
-54% -$709K 0.02% 958
2013
Q3 		$1.61M Buy
29,095
+5,044
+21% +$296K 0.04% 544
2013
Q2 		$1.21M Buy
+24,051
New +$1.3M 0.03% 621

Other funds holding TDC

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capstone Asset Management's TDC Position: Q2 2017 in Review

Capstone Asset Management increased its Teradata (TDC) stake by 25% in Q2 2017, buying an estimated $64.1K and bringing the position to 10,898 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #1207.

Capstone Asset Management first reported a position in TDC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.61M in Q3 2013. 322 funds tracked by Wall St. Rank hold TDC as of Q2 2017.

  • Capstone Asset Management held 10,898 shares of Teradata worth $321K as of Q2 2017.
  • Capstone Asset Management bought 2,188 Teradata shares in Q2 2017, an estimated $64.1K.
  • Teradata made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1207 holding.
  • Capstone Asset Management first reported a position in Teradata in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Teradata position peaked at $1.61M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Teradata as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.