Carnegie Investment Counsel’s Teradata TDC Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-14,395	Closed	-$628K	–	302
2015 Q1	$628K	Sell	14,395 -4,860	-25%	-$213K	0.11%	177
2014 Q4	$835K	Sell	19,255 -8,650	-31%	-$370K	0.16%	137
2014 Q3	$1.17M	Sell	27,905 -3,465	-11%	-$149K	0.23%	115
2014 Q2	$1.26M	Buy	31,370 +885	+3%	+$38.6K	0.29%	94
2014 Q1	$1.5M	Buy	30,485 +955	+3%	+$43K	0.4%	79
2013 Q4	$1.34M	Buy	29,530 +4,430	+18%	+$201K	0.36%	85
2013 Q3	$1.39M	Buy	25,100 +19,857	+379%	+$1.17M	0.43%	74
2013 Q2	$263K	Buy	+5,243	New	+$282K	0.09%	170

Other funds holding TDC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnegie Investment Counsel's TDC Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of Teradata (TDC) in Q2 2015, closing a stake of 14,395 shares — an estimated $628K sold.

Carnegie Investment Counsel first reported a position in TDC in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q1 2014. 425 funds tracked by Wall St. Rank hold TDC as of Q2 2015.

Carnegie Investment Counsel reported no remaining Teradata position as of Q2 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 14,395 Teradata shares in Q2 2015, an estimated $628K.
Carnegie Investment Counsel first reported a position in Teradata in Q2 2013 and held it in 8 quarters.
Carnegie Investment Counsel's Teradata position peaked at $1.5M in Q1 2014.
425 funds tracked by Wall St. Rank held Teradata as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.