Element Capital Management’s Teradata TDC Stock Holding History

Element 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
2018 Q4	–	Sell	-7,021	Closed	-$265K	–	876
2018 Q3	$265K	Buy	7,021 +1,279	+22%	+$51.6K	0.01%	641
2018 Q2	$231K	Sell	5,742 -7,306	-56%	-$294K	0.01%	661
2018 Q1	$518K	Buy	+13,048	New	+$514K	0.01%	301
2015 Q3	–	Sell	-4,300	Closed	-$159K	–	248
2015 Q2	$159K	Buy	+4,300	New	+$177K	0.06%	154

Other funds holding TDC

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

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

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

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

Element Capital Management's TDC Position: Q4 2018 in Review

Element Capital Management sold out of Teradata (TDC) in Q4 2018, closing a stake of 7,021 shares — an estimated $265K sold.

Element Capital Management first reported a position in TDC in Q2 2015 and held it in 4 quarters. The position peaked at $518K in Q1 2018. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

Element Capital Management reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 7,021 Teradata shares in Q4 2018, an estimated $265K.
Element Capital Management first reported a position in Teradata in Q2 2015 and held it in 4 quarters.
Element Capital Management's Teradata position peaked at $518K in Q1 2018.
350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.