GMCM
TDC icon

Gruber & McBaine Capital Management’s Teradata TDC Stock Holding History

Gruber & McBaine 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
2014
Q2 		– Sell
-37,450
Closed -$1.84M – 215
2014
Q1 		$1.84M Hold
37,450
– – 0.48% 68
2013
Q4 		$1.7M Sell
37,450
-5,000
-12% -$227K 0.44% 74
2013
Q3 		$2.35M Hold
42,450
– – 0.71% 42
2013
Q2 		$2.13M Buy
+42,450
New +$2.29M 0.73% 36

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

Gruber & McBaine Capital Management's TDC Position: Q2 2014 in Review

Gruber & McBaine Capital Management sold out of Teradata (TDC) in Q2 2014, closing a stake of 37,450 shares — an estimated $1.84M sold.

Gruber & McBaine Capital Management first reported a position in TDC in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q3 2013. 431 funds tracked by Wall St. Rank hold TDC as of Q2 2014.

  • Gruber & McBaine Capital Management reported no remaining Teradata position as of Q2 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 37,450 Teradata shares in Q2 2014, an estimated $1.84M.
  • Gruber & McBaine Capital Management first reported a position in Teradata in Q2 2013 and held it in 4 quarters.
  • Gruber & McBaine Capital Management's Teradata position peaked at $2.35M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Teradata as of Q2 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.