Johnson Investment Counsel’s Teradata TDC Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-9,376	Closed	-$271K	–	559
2015 Q3	$271K	Sell	9,376 -3,150	-25%	-$101K	0.01%	455
2015 Q2	$463K	Sell	12,526 -7,209	-37%	-$297K	0.02%	341
2015 Q1	$871K	Sell	19,735 -846	-4%	-$37K	0.03%	241
2014 Q4	$898K	Sell	20,581 -7,512	-27%	-$322K	0.03%	228
2014 Q3	$1.18M	Sell	28,093 -6,900	-20%	-$297K	0.04%	195
2014 Q2	$1.41M	Sell	34,993 -68,286	-66%	-$2.98M	0.05%	162
2014 Q1	$5.08M	Buy	103,279 +14,795	+17%	+$667K	0.19%	81
2013 Q4	$4.03M	Buy	88,484 +33,563	+61%	+$1.52M	0.15%	101
2013 Q3	$3.04M	Buy	54,921 +25,255	+85%	+$1.48M	0.12%	111
2013 Q2	$1.49M	Buy	+29,666	New	+$1.6M	0.06%	146

Other funds holding TDC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Johnson Investment Counsel's TDC Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Teradata (TDC) in Q4 2015, closing a stake of 9,376 shares — an estimated $271K sold.

Johnson Investment Counsel first reported a position in TDC in Q2 2013 and held it in 10 quarters. The position peaked at $5.08M in Q1 2014. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

Johnson Investment Counsel reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
Johnson Investment Counsel sold 9,376 Teradata shares in Q4 2015, an estimated $271K.
Johnson Investment Counsel first reported a position in Teradata in Q2 2013 and held it in 10 quarters.
Johnson Investment Counsel's Teradata position peaked at $5.08M in Q1 2014.
385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.