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Generation Investment Management’s Teradata TDC Stock Holding History

Generation Investment 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
Q2 		– Sell
-3,341,840
Closed -$164M – 30
2014
Q1 		$164M Sell
3,341,840
-463,069
-12% -$20.9M 2.95% 15
2013
Q4 		$173M Sell
3,804,909
-639,591
-14% -$29M 3.17% 14
2013
Q3 		$246M Sell
4,444,500
-170,666
-4% -$10M 4.69% 10
2013
Q2 		$232M Buy
+4,615,166
New +$249M 4.47% 10

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Generation Investment Management's TDC Position: Q2 2014 in Review

Generation Investment Management sold out of Teradata (TDC) in Q2 2014, closing a stake of 3,341,840 shares — an estimated $164M sold.

Generation Investment Management first reported a position in TDC in Q2 2013 and held it in 4 quarters. The position peaked at $246M in Q3 2013. 431 funds tracked by Wall St. Rank hold TDC as of Q2 2014.

  • Generation Investment Management reported no remaining Teradata position as of Q2 2014 after selling out during the quarter.
  • Generation Investment Management sold 3,341,840 Teradata shares in Q2 2014, an estimated $164M.
  • Generation Investment Management first reported a position in Teradata in Q2 2013 and held it in 4 quarters.
  • Generation Investment Management's Teradata position peaked at $246M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Teradata as of Q2 2014.

Based on Generation Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.