Highland Capital Management (Texas)’s Teradata TDC Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$251K	Hold	6,990	–	–	0.01%	287
2019 Q1	$305K	Hold	6,990	–	–	0.02%	275
2018 Q4	$268K	Sell	6,990 -5,350	-43%	-$196K	0.02%	237
2018 Q3	$465K	Hold	12,340	–	–	0.03%	234
2018 Q2	$495K	Hold	12,340	–	–	0.03%	204
2018 Q1	$490K	Sell	12,340 -4,900	-28%	-$193K	0.03%	234
2017 Q4	$663K	Sell	17,240 -23,800	-58%	-$851K	0.03%	191
2017 Q3	$1.39M	Buy	+41,040	New	+$1.27M	0.06%	173
2017 Q2	–	Sell	-10,000	Closed	-$311K	–	334
2017 Q1	$311K	Buy	+10,000	New	+$302K	0.02%	253
2016 Q1	–	Sell	-105,150	Closed	-$2.78M	–	272
2015 Q4	$2.78M	Sell	105,150 -46,200	-31%	-$1.3M	0.09%	160
2015 Q3	$4.38M	Hold	151,350	–	–	0.13%	152
2015 Q2	$5.6M	Hold	151,350	–	–	0.11%	153
2015 Q1	$6.68M	Sell	151,350 -112,750	-43%	-$4.93M	0.14%	131
2014 Q4	$11.5M	Hold	264,100	–	–	0.39%	63
2014 Q3	$11.1M	Buy	+264,100	New	+$11.4M	0.41%	70

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Capital Management (Texas)'s TDC Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Teradata (TDC) position steady in Q2 2019 at 6,990 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #287.

Highland Capital Management (Texas) first reported a position in TDC in Q3 2014 and has held it in 15 quarters since. The position peaked at $11.5M in Q4 2014. 345 funds tracked by Wall St. Rank hold TDC as of Q2 2019.

Highland Capital Management (Texas) held 6,990 shares of Teradata worth $251K as of Q2 2019.
Highland Capital Management (Texas) left its Teradata share count unchanged in Q2 2019.
Teradata made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #287 holding.
Highland Capital Management (Texas) first reported a position in Teradata in Q3 2014 and has held it in 15 quarters since.
Highland Capital Management (Texas)'s Teradata position peaked at $11.5M in Q4 2014.
345 funds tracked by Wall St. Rank held Teradata as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.