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Index Management Solutions’s Teradata TDC Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-49
Closed -$2K – 768
2015
Q2 		$2K Sell
49
-145
-75% -$5.97K ﹤0.01% 753
2015
Q1 		$9K Sell
194
-660
-77% -$28.9K 0.01% 607
2014
Q4 		$37K Sell
854
-8,811
-91% -$377K 0.01% 528
2014
Q3 		$405K Buy
9,665
+8,276
+596% +$356K 0.05% 344
2014
Q2 		$56K Buy
1,389
+428
+45% +$18.7K 0.01% 796
2014
Q1 		$47K Buy
961
+92
+11% +$4.15K 0.01% 865
2013
Q4 		$40K Sell
869
-198
-19% -$8.97K 0.01% 570
2013
Q3 		$59K Buy
+1,067
New +$62.7K 0.02% 370

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's TDC Position: Q3 2015 in Review

Index Management Solutions sold out of Teradata (TDC) in Q3 2015, closing a stake of 49 shares — an estimated $2K sold.

Index Management Solutions first reported a position in TDC in Q3 2013 and held it in 8 quarters. The position peaked at $405K in Q3 2014. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

  • Index Management Solutions reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 49 Teradata shares in Q3 2015, an estimated $2K.
  • Index Management Solutions first reported a position in Teradata in Q3 2013 and held it in 8 quarters.
  • Index Management Solutions's Teradata position peaked at $405K in Q3 2014.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.