Delta Lloyd’s Teradata TDC Stock Holding History

Delta Lloyd’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	-11,480	Closed	-$356K	–	583
2016 Q3	$356K	Hold	11,480	–	–	0.01%	631
2016 Q2	$288K	Sell	11,480 -14,305	-55%	-$380K	0.01%	642
2016 Q1	$677K	Hold	25,785	–	–	0.02%	488
2015 Q4	$681K	Buy	25,785 +11,480	+80%	+$324K	0.02%	473
2015 Q3	$414K	Buy	14,305 +7,964	+126%	+$255K	0.01%	620
2015 Q2	$235K	Sell	6,341 -354	-5%	-$14.6K	0.01%	659
2015 Q1	$296K	Hold	6,695	–	–	0.01%	604
2014 Q4	$292K	Hold	6,695	–	–	0.01%	603
2014 Q3	$281K	Hold	6,695	–	–	﹤0.01%	578
2014 Q2	$269K	Hold	6,695	–	–	0.01%	567
2014 Q1	$329K	Buy	+6,695	New	+$302K	0.01%	476
2013 Q4	–	Sell	-88,472	Closed	-$4.91M	–	615
2013 Q3	$4.91M	Sell	88,472 -23,845	-21%	-$1.4M	0.19%	113
2013 Q2	$5.64M	Buy	+112,317	New	+$6.05M	0.22%	99

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Delta Lloyd's TDC Position: Q4 2016 in Review

Delta Lloyd sold out of Teradata (TDC) in Q4 2016, closing a stake of 11,480 shares — an estimated $356K sold.

Delta Lloyd first reported a position in TDC in Q2 2013 and held it in 13 quarters. The position peaked at $5.64M in Q2 2013. 377 funds tracked by Wall St. Rank hold TDC as of Q4 2016.

Delta Lloyd reported no remaining Teradata position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 11,480 Teradata shares in Q4 2016, an estimated $356K.
Delta Lloyd first reported a position in Teradata in Q2 2013 and held it in 13 quarters.
Delta Lloyd's Teradata position peaked at $5.64M in Q2 2013.
377 funds tracked by Wall St. Rank held Teradata as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.