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IBM Retirement Fund’s Teradata TDC Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-10,305
Closed -$280K – 690
2016
Q4 		$280K Sell
10,305
-1,918
-16% -$54.1K 0.01% 800
2016
Q3 		$379K Sell
12,223
-867
-7% -$25.8K 0.02% 746
2016
Q2 		$328K Sell
13,090
-237
-2% -$6.29K 0.01% 819
2016
Q1 		$350K Sell
13,327
-21,166
-61% -$524K 0.01% 776
2015
Q4 		$911K Buy
34,493
+4,151
+14% +$117K 0.02% 785
2015
Q3 		$879K Sell
30,342
-4,542
-13% -$146K 0.02% 694
2015
Q2 		$1.29M Sell
34,884
-4,511
-11% -$186K 0.02% 653
2015
Q1 		$1.74M Hold
39,395
– – 0.03% 549
2014
Q4 		$1.72M Buy
39,395
+5,394
+16% +$231K 0.03% 539
2014
Q3 		$1.43M Sell
34,001
-6,807
-17% -$293K 0.03% 545
2014
Q2 		$1.63M Sell
40,808
-1,439
-3% -$62.8K 0.03% 560
2014
Q1 		$2.07M Sell
42,247
-23,260
-36% -$1.05M 0.04% 462
2013
Q4 		$2.98M Sell
65,507
-2,517
-4% -$114K 0.04% 485
2013
Q3 		$3.77M Sell
68,024
-9,565
-12% -$562K 0.05% 391
2013
Q2 		$3.9M Buy
+77,589
New +$4.18M 0.05% 407

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

IBM Retirement Fund's TDC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Teradata (TDC) in Q1 2017, closing a stake of 10,305 shares — an estimated $280K sold.

IBM Retirement Fund first reported a position in TDC in Q2 2013 and held it in 15 quarters. The position peaked at $3.9M in Q2 2013. 365 funds tracked by Wall St. Rank hold TDC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Teradata position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,305 Teradata shares in Q1 2017, an estimated $280K.
  • IBM Retirement Fund first reported a position in Teradata in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Teradata position peaked at $3.9M in Q2 2013.
  • 365 funds tracked by Wall St. Rank held Teradata as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.