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Harding Loevner’s Teradata TDC Stock Holding History

Harding Loevner’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
Q1 		– Sell
-16,110
Closed -$732K – 89
2013
Q4 		$732K Sell
16,110
-1,827,996
-99% -$82.9M 0.01% 78
2013
Q3 		$102M Buy
1,844,106
+147,525
+9% +$8.66M 0.91% 50
2013
Q2 		$85.3M Buy
+1,696,581
New +$91.4M 0.83% 51

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

Harding Loevner's TDC Position: Q1 2014 in Review

Harding Loevner sold out of Teradata (TDC) in Q1 2014, closing a stake of 16,110 shares — an estimated $732K sold.

Harding Loevner first reported a position in TDC in Q2 2013 and held it in 3 quarters. The position peaked at $102M in Q3 2013. 428 funds tracked by Wall St. Rank hold TDC as of Q1 2014.

  • Harding Loevner reported no remaining Teradata position as of Q1 2014 after selling out during the quarter.
  • Harding Loevner sold 16,110 Teradata shares in Q1 2014, an estimated $732K.
  • Harding Loevner first reported a position in Teradata in Q2 2013 and held it in 3 quarters.
  • Harding Loevner's Teradata position peaked at $102M in Q3 2013.
  • 428 funds tracked by Wall St. Rank held Teradata as of Q1 2014.

Based on Harding Loevner's 13F filing for Q1 2014, filed 25 Apr 2014.