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Financial & Investment Management Group’s Teradata TDC Stock Holding History

Financial & Investment Management Group’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
2015
Q3 		– Sell
-118,697
Closed -$4.39M – 133
2015
Q2 		$4.39M Sell
118,697
-1,000
-0.8% -$41.1K 1.13% 30
2015
Q1 		$5.28M Buy
119,697
+62,495
+109% +$2.73M 1.29% 26
2014
Q4 		$2.5M Buy
57,202
+7,015
+14% +$300K 0.66% 41
2014
Q3 		$2.1M Buy
+50,187
New +$2.16M 0.62% 47

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Financial & Investment Management Group's TDC Position: Q3 2015 in Review

Financial & Investment Management Group sold out of Teradata (TDC) in Q3 2015, closing a stake of 118,697 shares — an estimated $4.39M sold.

Financial & Investment Management Group first reported a position in TDC in Q3 2014 and held it in 4 quarters. The position peaked at $5.28M in Q1 2015. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

  • Financial & Investment Management Group reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 118,697 Teradata shares in Q3 2015, an estimated $4.39M.
  • Financial & Investment Management Group first reported a position in Teradata in Q3 2014 and held it in 4 quarters.
  • Financial & Investment Management Group's Teradata position peaked at $5.28M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Financial & Investment Management Group's 13F filing for Q3 2015, filed 15 Oct 2015.