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Guardian Investor Services’s Teradata TDC Stock Holding History

Guardian Investor Services’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
Q1 		$44K Sell
1,003
-56
-5% -$2.45K 0.03% 459
2014
Q4 		$46K Sell
1,059
-41
-4% -$1.76K 0.04% 453
2014
Q3 		$46K Sell
1,100
-85
-7% -$3.66K 0.04% 449
2014
Q2 		$48K Sell
1,185
-75
-6% -$3.27K 0.04% 449
2014
Q1 		$62K Sell
1,260
-50
-4% -$2.25K 0.05% 410
2013
Q4 		$60K Hold
1,310
– – 0.05% 414
2013
Q3 		$73K Sell
1,310
-37
-3% -$2.17K 0.06% 357
2013
Q2 		$68K Buy
+1,347
New +$72.6K 0.06% 366

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's TDC Position: Q1 2015 in Review

Guardian Investor Services reduced its Teradata (TDC) stake by 5.3% in Q1 2015, selling an estimated $2.45K and leaving 1,003 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #459.

Guardian Investor Services first reported a position in TDC in Q2 2013 and has held it in 8 quarters since. The position peaked at $73K in Q3 2013. 446 funds tracked by Wall St. Rank hold TDC as of Q1 2015.

  • Guardian Investor Services held 1,003 shares of Teradata worth $44K as of Q1 2015.
  • Guardian Investor Services sold 56 Teradata shares in Q1 2015, an estimated $2.45K.
  • Teradata made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #459 holding.
  • Guardian Investor Services first reported a position in Teradata in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Teradata position peaked at $73K in Q3 2013.
  • 446 funds tracked by Wall St. Rank held Teradata as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.