HI
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Honeywell International’s Teradata TDC Stock Holding History

Honeywell International’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
-337,900
Closed -$16.6M – 184
2014
Q1 		$16.6M Sell
337,900
-1,500
-0.4% -$67.6K 0.4% 111
2013
Q4 		$15.4M Buy
339,400
+48,000
+16% +$2.18M 0.37% 107
2013
Q3 		$16.2M Sell
291,400
-8,600
-3% -$505K 0.41% 95
2013
Q2 		$15.1M Buy
+300,000
New +$16.2M 0.41% 94

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

Honeywell International's TDC Position: Q2 2014 in Review

Honeywell International sold out of Teradata (TDC) in Q2 2014, closing a stake of 337,900 shares — an estimated $16.6M sold.

Honeywell International first reported a position in TDC in Q2 2013 and held it in 4 quarters. The position peaked at $16.6M in Q1 2014. 431 funds tracked by Wall St. Rank hold TDC as of Q2 2014.

  • Honeywell International reported no remaining Teradata position as of Q2 2014 after selling out during the quarter.
  • Honeywell International sold 337,900 Teradata shares in Q2 2014, an estimated $16.6M.
  • Honeywell International first reported a position in Teradata in Q2 2013 and held it in 4 quarters.
  • Honeywell International's Teradata position peaked at $16.6M in Q1 2014.
  • 431 funds tracked by Wall St. Rank held Teradata as of Q2 2014.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.