ECM
TDC icon

Ensemble Capital Management’s Teradata TDC Stock Holding History

Ensemble 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
2014
Q1 		– Sell
-11,335
Closed -$516K – 49
2013
Q4 		$516K Sell
11,335
-51,245
-82% -$2.32M 0.21% 42
2013
Q3 		$3.47M Sell
62,580
-31,850
-34% -$1.87M 1.53% 24
2013
Q2 		$4.74M Buy
+94,430
New +$5.09M 2.2% 18

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 $123B AUM 38.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ensemble Capital Management's TDC Position: Q1 2014 in Review

Ensemble Capital Management sold out of Teradata (TDC) in Q1 2014, closing a stake of 11,335 shares — an estimated $516K sold.

Ensemble Capital Management first reported a position in TDC in Q2 2013 and held it in 3 quarters. The position peaked at $4.74M in Q2 2013. 428 funds tracked by Wall St. Rank hold TDC as of Q1 2014.

  • Ensemble Capital Management reported no remaining Teradata position as of Q1 2014 after selling out during the quarter.
  • Ensemble Capital Management sold 11,335 Teradata shares in Q1 2014, an estimated $516K.
  • Ensemble Capital Management first reported a position in Teradata in Q2 2013 and held it in 3 quarters.
  • Ensemble Capital Management's Teradata position peaked at $4.74M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Teradata as of Q1 2014.

Based on Ensemble Capital Management's 13F filing for Q1 2014, filed 14 May 2014.