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George Soros’s Teradata TDC Stock Holding History

George Soros’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
-166,666
Closed -$6.17M – 282
2015
Q2 		$6.17M Hold
166,666
– – 0.06% 163
2015
Q1 		$7.36M Buy
+166,666
New +$7.29M 0.07% 145
2014
Q1 		– Sell
-222,899
Closed -$10.1M – 359
2013
Q4 		$10.1M Buy
222,899
+112,099
+101% +$5.08M 0.09% 149
2013
Q3 		$6.14M Sell
110,800
-329,800
-75% -$19.4M 0.07% 151
2013
Q2 		$22.1M Buy
+440,600
New +$23.7M 0.24% 87

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 $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

George Soros's TDC Position: Q3 2015 in Review

George Soros sold out of Teradata (TDC) in Q3 2015, closing a stake of 166,666 shares — an estimated $6.17M sold.

George Soros first reported a position in TDC in Q2 2013 and held it in 5 quarters. The position peaked at $22.1M in Q2 2013. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

  • George Soros reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
  • George Soros sold 166,666 Teradata shares in Q3 2015, an estimated $6.17M.
  • George Soros first reported a position in Teradata in Q2 2013 and held it in 5 quarters.
  • George Soros's Teradata position peaked at $22.1M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.