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Endex Capital Management’s Teradata TDC Stock Holding History

Endex 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
2013
Q4 		$75K Hold
1,655
– – 0.07% 269
2013
Q3 		$92K Hold
1,655
– – 0.09% 235
2013
Q2 		$83K Buy
+1,655
New +$89.2K 0.09% 241

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endex Capital Management's TDC Position: Q4 2013 in Review

Endex Capital Management held its Teradata (TDC) position steady in Q4 2013 at 1,655 shares worth $75K. The position accounts for 0.07% of the portfolio, ranked #269.

Endex Capital Management first reported a position in TDC in Q2 2013 and has held it in 3 quarters since. The position peaked at $92K in Q3 2013. 440 funds tracked by Wall St. Rank hold TDC as of Q4 2013.

  • Endex Capital Management held 1,655 shares of Teradata worth $75K as of Q4 2013.
  • Endex Capital Management left its Teradata share count unchanged in Q4 2013.
  • Teradata made up 0.07% of Endex Capital Management's portfolio in Q4 2013, its #269 holding.
  • Endex Capital Management first reported a position in Teradata in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Teradata position peaked at $92K in Q3 2013.
  • 440 funds tracked by Wall St. Rank held Teradata as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.