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Cornerstone Capital Management Holdings’s Teradata TDC Stock Holding History

Cornerstone Capital Management Holdings’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 		$20.7M Buy
538,793
+233,262
+76% +$8.34M 0.14% 157
2017
Q3 		$10.3M Buy
305,531
+293,591
+2,459% +$9.12M 0.08% 281
2017
Q2 		$352K Sell
11,940
-274,402
-96% -$8.03M ﹤0.01% 1078
2017
Q1 		$8.91M Sell
286,342
-758,551
-73% -$22.9M 0.07% 307
2016
Q4 		$28.4M Buy
1,044,893
+110,775
+12% +$3.13M 0.22% 95
2016
Q3 		$29M Buy
934,118
+309,567
+50% +$9.22M 0.21% 81
2016
Q2 		$15.7M Buy
624,551
+181,835
+41% +$4.83M 0.13% 172
2016
Q1 		$11.6M Buy
442,716
+12,866
+3% +$318K 0.1% 239
2015
Q4 		$11.4M Buy
429,850
+25,721
+6% +$725K 0.09% 239
2015
Q3 		$11.7M Sell
404,129
-7,010
-2% -$225K 0.11% 214
2015
Q2 		$15.2M Buy
411,139
+241,224
+142% +$9.93M 0.13% 173
2015
Q1 		$7.5M Buy
169,915
+131,172
+339% +$5.74M 0.07% 341
2014
Q4 		$1.69M Buy
38,743
+3,265
+9% +$140K 0.02% 758
2014
Q3 		$1.49M Sell
35,478
-256
-0.7% -$11K 0.02% 783
2014
Q2 		$1.44M Sell
35,734
-93
-0.3% -$4.06K 0.02% 802
2014
Q1 		$1.76M Sell
35,827
-3,271
-8% -$147K 0.02% 740
2013
Q4 		$1.78M Sell
39,098
-885
-2% -$40.1K 0.02% 688
2013
Q3 		$2.22M Sell
39,983
-273
-0.7% -$16K 0.03% 618
2013
Q2 		$2.02M Buy
+40,256
New +$2.17M 0.03% 644

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $20.2B AUM 29.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's TDC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Teradata (TDC) stake by 76% in Q4 2017, buying an estimated $8.34M and bringing the position to 538,793 shares worth $20.7M. The position accounts for 0.14% of the portfolio, ranked #157.

Cornerstone Capital Management Holdings first reported a position in TDC in Q2 2013 and has held it in 19 quarters since. The position peaked at $29M in Q3 2016. 362 funds tracked by Wall St. Rank hold TDC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 538,793 shares of Teradata worth $20.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 233,262 Teradata shares in Q4 2017, an estimated $8.34M.
  • Teradata made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #157 holding.
  • Cornerstone Capital Management Holdings first reported a position in Teradata in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Teradata position peaked at $29M in Q3 2016.
  • 362 funds tracked by Wall St. Rank held Teradata as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.