IVA
TDC icon

International Value Advisers’s Teradata TDC Stock Holding History

International Value Advisers’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
Q3 		– Sell
-566,354
Closed -$22.7M – 35
2018
Q2 		$22.7M Sell
566,354
-27,341
-5% -$1.1M 0.62% 29
2018
Q1 		$23.6M Sell
593,695
-559,874
-49% -$22.1M 0.66% 29
2017
Q4 		$44.4M Sell
1,153,569
-1,408,974
-55% -$50.4M 1.28% 24
2017
Q3 		$86.6M Sell
2,562,543
-19,121
-0.7% -$594K 2.6% 15
2017
Q2 		$76.1M Sell
2,581,664
-8,714
-0.3% -$255K 2.35% 16
2017
Q1 		$80.6M Sell
2,590,378
-13,825
-0.5% -$418K 2.56% 15
2016
Q4 		$70.8M Sell
2,604,203
-432,773
-14% -$12.2M 2.38% 17
2016
Q3 		$94.1M Sell
3,036,976
-1,408,648
-32% -$41.9M 2.78% 12
2016
Q2 		$111M Sell
4,445,624
-101,265
-2% -$2.69M 3.3% 11
2016
Q1 		$119M Sell
4,546,889
-176,068
-4% -$4.36M 3.46% 10
2015
Q4 		$125M Buy
4,722,957
+785,795
+20% +$22.2M 3.3% 11
2015
Q3 		$114M Buy
3,937,162
+685,362
+21% +$22M 2.99% 13
2015
Q2 		$120M Sell
3,251,800
-13,176
-0.4% -$542K 3.11% 12
2015
Q1 		$144M Sell
3,264,976
-17,845
-0.5% -$780K 3.63% 12
2014
Q4 		$143M Buy
3,282,821
+2,768
+0.1% +$119K 3.27% 12
2014
Q3 		$138M Buy
3,280,053
+35,638
+1% +$1.53M 3.11% 12
2014
Q2 		$130M Buy
3,244,415
+1,173,714
+57% +$51.2M 3.02% 13
2014
Q1 		$102M Buy
2,070,701
+373,167
+22% +$16.8M 2.45% 17
2013
Q4 		$77.2M Buy
+1,697,534
New +$76.9M 1.92% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

International Value Advisers's TDC Position: Q3 2018 in Review

International Value Advisers sold out of Teradata (TDC) in Q3 2018, closing a stake of 566,354 shares — an estimated $22.7M sold.

International Value Advisers first reported a position in TDC in Q4 2013 and held it in 19 quarters. The position peaked at $144M in Q1 2015. 372 funds tracked by Wall St. Rank hold TDC as of Q3 2018.

  • International Value Advisers reported no remaining Teradata position as of Q3 2018 after selling out during the quarter.
  • International Value Advisers sold 566,354 Teradata shares in Q3 2018, an estimated $22.7M.
  • International Value Advisers first reported a position in Teradata in Q4 2013 and held it in 19 quarters.
  • International Value Advisers's Teradata position peaked at $144M in Q1 2015.
  • 372 funds tracked by Wall St. Rank held Teradata as of Q3 2018.

Based on International Value Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.