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Knowledge Leaders Capital’s Teradata TDC Stock Holding History

Knowledge Leaders Capital’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
-65,627
Closed -$2.48M – 60
2018
Q3 		$2.48M Buy
65,627
+1,339
+2% +$54K 2.11% 16
2018
Q2 		$2.58M Buy
64,288
+552
+0.9% +$22.2K 1.93% 23
2018
Q1 		$2.53M Buy
63,736
+54
+0.1% +$2.13K 2.26% 18
2017
Q4 		$2.45M Buy
+63,682
New +$2.28M 1.98% 23
2015
Q2 		– Sell
-175,440
Closed -$7.74M – 38
2015
Q1 		$7.74M Sell
175,440
-13,992
-7% -$612K 2.62% 24
2014
Q4 		$8.27M Sell
189,432
-4,040
-2% -$173K 2.56% 25
2014
Q3 		$8.11M Buy
+193,472
New +$8.32M 2.46% 26

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

Knowledge Leaders Capital's TDC Position: Q4 2018 in Review

Knowledge Leaders Capital sold out of Teradata (TDC) in Q4 2018, closing a stake of 65,627 shares — an estimated $2.48M sold.

Knowledge Leaders Capital first reported a position in TDC in Q3 2014 and held it in 7 quarters. The position peaked at $8.27M in Q4 2014. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

  • Knowledge Leaders Capital reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
  • Knowledge Leaders Capital sold 65,627 Teradata shares in Q4 2018, an estimated $2.48M.
  • Knowledge Leaders Capital first reported a position in Teradata in Q3 2014 and held it in 7 quarters.
  • Knowledge Leaders Capital's Teradata position peaked at $8.27M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on Knowledge Leaders Capital's 13F filing for Q4 2018, filed 13 Feb 2019.