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Financial Advantage’s Teradata TDC Stock Holding History

Financial Advantage’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
Q4 		– Sell
-200
Closed -$8K – 120
2014
Q3 		$8K Sell
200
-200
-50% -$8.61K 0.01% 99
2014
Q2 		$16K Buy
400
+200
+100% +$8.73K 0.02% 80
2014
Q1 		$10K Sell
200
-10
-5% -$451 0.01% 102
2013
Q4 		$10K Hold
210
– – 0.01% 147
2013
Q3 		$12K Hold
210
– – 0.01% 121
2013
Q2 		$11K Buy
+210
New +$11.3K 0.01% 130

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Advantage's TDC Position: Q4 2014 in Review

Financial Advantage sold out of Teradata (TDC) in Q4 2014, closing a stake of 200 shares — an estimated $8K sold.

Financial Advantage first reported a position in TDC in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q2 2014. 456 funds tracked by Wall St. Rank hold TDC as of Q4 2014.

  • Financial Advantage reported no remaining Teradata position as of Q4 2014 after selling out during the quarter.
  • Financial Advantage sold 200 Teradata shares in Q4 2014, an estimated $8K.
  • Financial Advantage first reported a position in Teradata in Q2 2013 and held it in 6 quarters.
  • Financial Advantage's Teradata position peaked at $16K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Teradata as of Q4 2014.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.