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Invictus RG’s Teradata TDC Stock Holding History

Invictus RG’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
Q1 		– Sell
-7,940
Closed -$305K – 357
2017
Q4 		$305K Buy
7,940
+2,161
+37% +$77.3K 0.32% 141
2017
Q3 		$195K Sell
5,779
-492
-8% -$15.3K 0.18% 230
2017
Q2 		$185K Sell
6,271
-4,377
-41% -$128K 0.13% 285
2017
Q1 		$331K Buy
10,648
+4,590
+76% +$139K 0.22% 164
2016
Q4 		$165K Buy
6,058
+4,460
+279% +$126K 0.11% 336
2016
Q3 		$50K Sell
1,598
-2,120
-57% -$63.1K 0.04% 452
2016
Q2 		$93K Sell
3,718
-3,494
-48% -$92.7K 0.1% 305
2016
Q1 		$189K Sell
7,212
-2,817
-28% -$69.7K 0.23% 152
2015
Q4 		$265K Buy
+10,029
New +$283K 0.25% 155

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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invictus RG's TDC Position: Q1 2018 in Review

Invictus RG sold out of Teradata (TDC) in Q1 2018, closing a stake of 7,940 shares — an estimated $305K sold.

Invictus RG first reported a position in TDC in Q4 2015 and held it in 9 quarters. The position peaked at $331K in Q1 2017. 359 funds tracked by Wall St. Rank hold TDC as of Q1 2018.

  • Invictus RG reported no remaining Teradata position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 7,940 Teradata shares in Q1 2018, an estimated $305K.
  • Invictus RG first reported a position in Teradata in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Teradata position peaked at $331K in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Teradata as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.