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Geneva Capital Management’s Teradata TDC Stock Holding History

Geneva Capital 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
2013
Q4 		– Sell
-811,203
Closed -$45M – 141
2013
Q3 		$45M Sell
811,203
-346,568
-30% -$20.4M 1.07% 47
2013
Q2 		$58.2M Buy
+1,157,771
New +$62.4M 1.16% 44

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Capital Management's TDC Position: Q4 2013 in Review

Geneva Capital Management sold out of Teradata (TDC) in Q4 2013, closing a stake of 811,203 shares — an estimated $45M sold.

Geneva Capital Management first reported a position in TDC in Q2 2013 and held it in 2 quarters. The position peaked at $58.2M in Q2 2013. 440 funds tracked by Wall St. Rank hold TDC as of Q4 2013.

  • Geneva Capital Management reported no remaining Teradata position as of Q4 2013 after selling out during the quarter.
  • Geneva Capital Management sold 811,203 Teradata shares in Q4 2013, an estimated $45M.
  • Geneva Capital Management first reported a position in Teradata in Q2 2013 and held it in 2 quarters.
  • Geneva Capital Management's Teradata position peaked at $58.2M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Teradata as of Q4 2013.

Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.