Covington Capital Management’s Teradata TDC Stock Holding History

Covington Capital 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
2021 Q4	–	Sell	-1,000	Closed	-$57K	–	1060
2021 Q3	$57K	Hold	1,000	–	–	﹤0.01%	535
2021 Q2	$50K	Hold	1,000	–	–	﹤0.01%	542
2021 Q1	$39K	Hold	1,000	–	–	﹤0.01%	508
2020 Q4	$22K	Hold	1,000	–	–	﹤0.01%	570
2020 Q3	$23K	Hold	1,000	–	–	﹤0.01%	528
2020 Q2	$21K	Hold	1,000	–	–	﹤0.01%	554
2020 Q1	$20K	Hold	1,000	–	–	﹤0.01%	530
2019 Q4	$27K	Hold	1,000	–	–	﹤0.01%	559
2019 Q3	$31K	Hold	1,000	–	–	﹤0.01%	499
2019 Q2	$36K	Hold	1,000	–	–	﹤0.01%	478
2019 Q1	$44K	Hold	1,000	–	–	﹤0.01%	444
2018 Q4	$38K	Hold	1,000	–	–	﹤0.01%	463
2018 Q3	$38K	Sell	1,000 -500	-33%	-$20.2K	﹤0.01%	454
2018 Q2	$60K	Hold	1,500	–	–	﹤0.01%	402
2018 Q1	$60K	Hold	1,500	–	–	﹤0.01%	404
2017 Q4	$58K	Hold	1,500	–	–	﹤0.01%	437
2017 Q3	$51K	Buy	+1,500	New	+$46.6K	﹤0.01%	431

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

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

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

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

LLL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Covington Capital Management's TDC Position: Q4 2021 in Review

Covington Capital Management sold out of Teradata (TDC) in Q4 2021, closing a stake of 1,000 shares — an estimated $57K sold.

Covington Capital Management first reported a position in TDC in Q3 2017 and held it in 17 quarters. The position peaked at $60K in Q2 2018. 368 funds tracked by Wall St. Rank hold TDC as of Q4 2021.

Covington Capital Management reported no remaining Teradata position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 1,000 Teradata shares in Q4 2021, an estimated $57K.
Covington Capital Management first reported a position in Teradata in Q3 2017 and held it in 17 quarters.
Covington Capital Management's Teradata position peaked at $60K in Q2 2018.
368 funds tracked by Wall St. Rank held Teradata as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.