ClearBridge Investments’s Teradata TDC Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-80	Closed	-$2K	–	969
2020 Q2	$2K	Hold	80	–	–	﹤0.01%	942
2020 Q1	$2K	Sell	80 -16	-17%	-$369	﹤0.01%	1017
2019 Q4	$3K	Hold	96	–	–	﹤0.01%	1056
2019 Q3	$3K	Hold	96	–	–	﹤0.01%	1068
2019 Q2	$3K	Hold	96	–	–	﹤0.01%	1053
2019 Q1	$4K	Hold	96	–	–	﹤0.01%	1041
2018 Q4	$4K	Hold	96	–	–	﹤0.01%	1075
2018 Q3	$4K	Hold	96	–	–	﹤0.01%	1098
2018 Q2	$4K	Hold	96	–	–	﹤0.01%	1068
2018 Q1	$4K	Sell	96 -6	-6%	-$236	﹤0.01%	1065
2017 Q4	$4K	Hold	102	–	–	﹤0.01%	1085
2017 Q3	$3K	Hold	102	–	–	﹤0.01%	1144
2017 Q2	$3K	Hold	102	–	–	﹤0.01%	1149
2017 Q1	$3K	Hold	102	–	–	﹤0.01%	1113
2016 Q4	$3K	Hold	102	–	–	﹤0.01%	1143
2016 Q3	$3K	Hold	102	–	–	﹤0.01%	1093
2016 Q2	$3K	Hold	102	–	–	﹤0.01%	1042
2016 Q1	$3K	Hold	102	–	–	﹤0.01%	1033
2015 Q4	$3K	Sell	102 -6	-6%	-$169	﹤0.01%	1090
2015 Q3	$3K	Hold	108	–	–	﹤0.01%	1144
2015 Q2	$4K	Hold	108	–	–	﹤0.01%	1130
2015 Q1	$5K	Hold	108	–	–	﹤0.01%	1145
2014 Q4	$5K	Sell	108 -219	-67%	-$9.38K	﹤0.01%	1148
2014 Q3	$14K	Buy	327 +24	+8%	+$1.03K	﹤0.01%	1083
2014 Q2	$12K	Buy	303 +12	+4%	+$524	﹤0.01%	1108
2014 Q1	$14K	Sell	291 -495,410	-100%	-$22.3M	﹤0.01%	1055
2013 Q4	$22.5M	Buy	495,701 +18,803	+4%	+$852K	0.03%	414
2013 Q3	$26.4M	Buy	476,898 +21,574	+5%	+$1.27M	0.04%	359
2013 Q2	$22.9M	Buy	+455,324	New	+$24.5M	0.03%	364

Other funds holding TDC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ClearBridge Investments's TDC Position: Q3 2020 in Review

ClearBridge Investments sold out of Teradata (TDC) in Q3 2020, closing a stake of 80 shares — an estimated $2K sold.

ClearBridge Investments first reported a position in TDC in Q2 2013 and held it in 29 quarters. The position peaked at $26.4M in Q3 2013. 305 funds tracked by Wall St. Rank hold TDC as of Q3 2020.

ClearBridge Investments reported no remaining Teradata position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 80 Teradata shares in Q3 2020, an estimated $2K.
ClearBridge Investments first reported a position in Teradata in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's Teradata position peaked at $26.4M in Q3 2013.
305 funds tracked by Wall St. Rank held Teradata as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.