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Churchill Management’s Teradata TDC Stock Holding History

Churchill 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
2015
Q2 		– Sell
-82,006
Closed -$3.62M – 190
2015
Q1 		$3.62M Sell
82,006
-7,197
-8% -$315K 0.12% 98
2014
Q4 		$3.9M Sell
89,203
-5,057
-5% -$217K 0.15% 91
2014
Q3 		$3.95M Buy
+94,260
New +$4.06M 0.16% 80

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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Artisan Partners
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Churchill Management's TDC Position: Q2 2015 in Review

Churchill Management sold out of Teradata (TDC) in Q2 2015, closing a stake of 82,006 shares — an estimated $3.62M sold.

Churchill Management first reported a position in TDC in Q3 2014 and held it in 3 quarters. The position peaked at $3.95M in Q3 2014. 425 funds tracked by Wall St. Rank hold TDC as of Q2 2015.

  • Churchill Management reported no remaining Teradata position as of Q2 2015 after selling out during the quarter.
  • Churchill Management sold 82,006 Teradata shares in Q2 2015, an estimated $3.62M.
  • Churchill Management first reported a position in Teradata in Q3 2014 and held it in 3 quarters.
  • Churchill Management's Teradata position peaked at $3.95M in Q3 2014.
  • 425 funds tracked by Wall St. Rank held Teradata as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.