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IMS Capital Management’s Teradata TDC Stock Holding History

IMS Capital Management’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
2018
Q4 		– Sell
-395
Closed -$15K – 323
2018
Q3 		$15K Buy
+395
New +$15.9K 0.01% 275
2015
Q3 		– Sell
-15,865
Closed -$587K – 145
2015
Q2 		$587K Sell
15,865
-6,730
-30% -$277K 0.7% 53
2015
Q1 		$997K Buy
22,595
+8,445
+60% +$369K 1.12% 32
2014
Q4 		$618K Hold
14,150
– – 0.71% 52
2014
Q3 		$593K Buy
+14,150
New +$609K 0.69% 60

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

IMS Capital Management's TDC Position: Q4 2018 in Review

IMS Capital Management sold out of Teradata (TDC) in Q4 2018, closing a stake of 395 shares — an estimated $15K sold.

IMS Capital Management first reported a position in TDC in Q3 2014 and held it in 5 quarters. The position peaked at $997K in Q1 2015. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

  • IMS Capital Management reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 395 Teradata shares in Q4 2018, an estimated $15K.
  • IMS Capital Management first reported a position in Teradata in Q3 2014 and held it in 5 quarters.
  • IMS Capital Management's Teradata position peaked at $997K in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.