Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Teradata TDC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-4,742
Closed -$213K – 582
2023
Q3 		$213K Buy
+4,742
New +$232K ﹤0.01% 549
2018
Q4 		– Sell
-577,400
Closed -$21.8M – 583
2018
Q3 		$21.8M Sell
577,400
-734,390
-56% -$29.6M 0.15% 97
2018
Q2 		$52.7M Sell
1,311,790
-462,593
-26% -$18.6M 0.37% 53
2018
Q1 		$70.4M Buy
1,774,383
+87,500
+5% +$3.45M 0.43% 56
2017
Q4 		$64.9M Sell
1,686,883
-95,055
-5% -$3.4M 0.38% 59
2017
Q3 		$60.2M Sell
1,781,938
-535,863
-23% -$16.6M 0.35% 67
2017
Q2 		$68.4M Buy
2,317,801
+48,085
+2% +$1.41M 0.38% 63
2017
Q1 		$70.6M Sell
2,269,716
-61,305
-3% -$1.85M 0.4% 64
2016
Q4 		$63.3M Sell
2,331,021
-111,792
-5% -$3.15M 0.34% 79
2016
Q3 		$75.7M Sell
2,442,813
-2,000
-0.1% -$59.6K 0.36% 70
2016
Q2 		$61.3M Buy
2,444,813
+332,126
+16% +$8.82M 0.25% 91
2016
Q1 		$55.4M Sell
2,112,687
-24,100
-1% -$596K 0.21% 102
2015
Q4 		$56.5M Sell
2,136,787
-42,262
-2% -$1.19M 0.2% 95
2015
Q3 		$63.1M Sell
2,179,049
-2,961,669
-58% -$94.9M 0.22% 91
2015
Q2 		$190M Sell
5,140,718
-140,162
-3% -$5.77M 0.61% 39
2015
Q1 		$233M Sell
5,280,880
-595,926
-10% -$26.1M 0.7% 32
2014
Q4 		$257M Buy
5,876,806
+680,883
+13% +$29.2M 0.69% 36
2014
Q3 		$218M Buy
5,195,923
+2,478,500
+91% +$107M 0.58% 40
2014
Q2 		$109M Buy
2,717,423
+2,383,735
+714% +$104M 0.3% 62
2014
Q1 		$16.4M Buy
333,688
+231,494
+227% +$10.4M 0.04% 168
2013
Q4 		$4.65M Sell
102,194
-18,714
-15% -$848K 0.01% 324
2013
Q3 		$6.7M Buy
120,908
+26,976
+29% +$1.58M 0.02% 257
2013
Q2 		$4.72M Buy
+93,932
New +$5.06M 0.01% 314

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TDC Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Teradata (TDC) in Q4 2023, closing a stake of 4,742 shares — an estimated $213K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TDC in Q2 2013 and held it in 23 quarters. The position peaked at $257M in Q4 2014. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Teradata position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,742 Teradata shares in Q4 2023, an estimated $213K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Teradata in Q2 2013 and held it in 23 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Teradata position peaked at $257M in Q4 2014.
  • 430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.