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Formidable Asset Management’s Teradata TDC Stock Holding History

Formidable Asset 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
2016
Q2 		– Sell
-22
Closed – – 383
2016
Q1 		$0 Buy
+22
New +$544 ﹤0.01% 538
2015
Q3 		– Sell
-10,552
Closed -$390K – 637
2015
Q2 		$390K Sell
10,552
-100
-0.9% -$4.12K 0.25% 93
2015
Q1 		$426K Sell
10,652
-150
-1% -$6.56K 0.28% 83
2014
Q4 		$472K Hold
10,802
– – 0.32% 74
2014
Q3 		$452K Sell
10,802
-325
-3% -$14K 0.3% 78
2014
Q2 		$447K Buy
11,127
+55
+0.5% +$2.4K 0.27% 86
2014
Q1 		$496K Hold
11,072
– – 0.35% 65
2013
Q4 		$453K Buy
11,072
+11,050
+50,227% +$501K 0.3% 79
2013
Q3 		$1K Buy
+22
New +$1.29K ﹤0.01% 437

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Formidable Asset Management's TDC Position: Q2 2016 in Review

Formidable Asset Management sold out of Teradata (TDC) in Q2 2016, closing a stake of 22 shares.

Formidable Asset Management first reported a position in TDC in Q3 2013 and held it in 9 quarters. The position peaked at $496K in Q1 2014. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

  • Formidable Asset Management reported no remaining Teradata position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 22 Teradata shares in Q2 2016.
  • Formidable Asset Management first reported a position in Teradata in Q3 2013 and held it in 9 quarters.
  • Formidable Asset Management's Teradata position peaked at $496K in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.