Capstone Investment Advisors
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Capstone Investment Advisors’s Teradata TDC Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-6,980
Closed -$235K – 651
2017
Q3 		$235K Buy
+6,980
New +$217K 0.01% 445
2017
Q2 		– Sell
-46,063
Closed -$1.43M – 915
2017
Q1 		$1.43M Buy
+46,063
New +$1.39M 0.04% 355
2016
Q4 		– Sell
-72,804
Closed -$2.26M – 1100
2016
Q3 		$2.26M Buy
72,804
+7,732
+12% +$230K 0.05% 242
2016
Q2 		$1.63M Sell
65,072
-7,728
-11% -$205K 0.03% 267
2016
Q1 		$1.91M Buy
+72,800
New +$1.8M 0.06% 197
2013
Q4 		– Sell
-91,207
Closed -$5.06M – 556
2013
Q3 		$5.06M Buy
+91,207
New +$5.36M 0.05% 198

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Capstone Investment Advisors's TDC Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Teradata (TDC) in Q4 2017, closing a stake of 6,980 shares — an estimated $235K sold.

Capstone Investment Advisors first reported a position in TDC in Q3 2013 and held it in 6 quarters. The position peaked at $5.06M in Q3 2013. 362 funds tracked by Wall St. Rank hold TDC as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Teradata position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,980 Teradata shares in Q4 2017, an estimated $235K.
  • Capstone Investment Advisors first reported a position in Teradata in Q3 2013 and held it in 6 quarters.
  • Capstone Investment Advisors's Teradata position peaked at $5.06M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Teradata as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.