Empirical Finance’s Teradata TDC Stock Holding History

Empirical Finance’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 Q1	–	Sell	-70	Closed	-$2K	–	518
2016 Q4	$2K	Buy	+70	New	+$1.98K	﹤0.01%	659

Other funds holding TDC

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Empirical Finance's TDC Position: Q1 2017 in Review

Empirical Finance sold out of Teradata (TDC) in Q1 2017, closing a stake of 70 shares — an estimated $2K sold.

Empirical Finance first reported a position in TDC in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 366 funds tracked by Wall St. Rank hold TDC as of Q1 2017.

Empirical Finance reported no remaining Teradata position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 70 Teradata shares in Q1 2017, an estimated $2K.
Empirical Finance first reported a position in Teradata in Q4 2016 and held it in 1 quarter.
Empirical Finance's Teradata position peaked at $2K in Q4 2016.
366 funds tracked by Wall St. Rank held Teradata as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.