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Foyston, Gordon, & Payne’s Teradata TDC Stock Holding History

Foyston, Gordon, & Payne’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
-122,565
Closed -$5.14M – 80
2014
Q3 		$5.14M Sell
122,565
-122,980
-50% -$5.29M 0.74% 45
2014
Q2 		$9.87M Sell
245,545
-750
-0.3% -$32.7K 1.25% 32
2014
Q1 		$12.1M Buy
246,295
+88,295
+56% +$3.98M 1.49% 29
2013
Q4 		$7.19M Buy
+158,000
New +$7.16M 0.89% 41

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

Foyston, Gordon, & Payne's TDC Position: Q4 2014 in Review

Foyston, Gordon, & Payne sold out of Teradata (TDC) in Q4 2014, closing a stake of 122,565 shares — an estimated $5.14M sold.

Foyston, Gordon, & Payne first reported a position in TDC in Q4 2013 and held it in 4 quarters. The position peaked at $12.1M in Q1 2014. 456 funds tracked by Wall St. Rank hold TDC as of Q4 2014.

  • Foyston, Gordon, & Payne reported no remaining Teradata position as of Q4 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 122,565 Teradata shares in Q4 2014, an estimated $5.14M.
  • Foyston, Gordon, & Payne first reported a position in Teradata in Q4 2013 and held it in 4 quarters.
  • Foyston, Gordon, & Payne's Teradata position peaked at $12.1M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Teradata as of Q4 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2014, filed 13 Feb 2015.