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Cognios Capital’s Teradata TDC Stock Holding History

Cognios Capital’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
2016
Q4 		– Sell
-9,801
Closed -$303K – 118
2016
Q3 		$303K Buy
9,801
+249
+3% +$7.41K 0.09% 87
2016
Q2 		$239K Buy
9,552
+30
+0.3% +$796 0.08% 95
2016
Q1 		$249K Sell
9,522
-1,228
-11% -$30.4K 0.09% 97
2015
Q4 		$284K Sell
10,750
-6,638
-38% -$187K 0.14% 100
2015
Q3 		$503K Buy
17,388
+10,750
+162% +$345K 0.29% 66
2015
Q2 		$245K Hold
6,638
– – 0.14% 80
2015
Q1 		$293K Sell
6,638
-67,346
-91% -$2.95M 0.17% 83
2014
Q4 		$3.23M Buy
73,984
+67,346
+1,015% +$2.88M 2.22% 17
2014
Q3 		$278K Sell
6,638
-38,557
-85% -$1.66M 0.2% 75
2014
Q2 		$1.81M Buy
+45,195
New +$1.97M 1.32% 26

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cognios Capital's TDC Position: Q4 2016 in Review

Cognios Capital sold out of Teradata (TDC) in Q4 2016, closing a stake of 9,801 shares — an estimated $303K sold.

Cognios Capital first reported a position in TDC in Q2 2014 and held it in 10 quarters. The position peaked at $3.23M in Q4 2014. 377 funds tracked by Wall St. Rank hold TDC as of Q4 2016.

  • Cognios Capital reported no remaining Teradata position as of Q4 2016 after selling out during the quarter.
  • Cognios Capital sold 9,801 Teradata shares in Q4 2016, an estimated $303K.
  • Cognios Capital first reported a position in Teradata in Q2 2014 and held it in 10 quarters.
  • Cognios Capital's Teradata position peaked at $3.23M in Q4 2014.
  • 377 funds tracked by Wall St. Rank held Teradata as of Q4 2016.

Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.