Korea Investment Corp
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Korea Investment Corp’s Teradata TDC Stock Holding History

Korea Investment Corp’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
2016
Q1 		– Sell
-129,500
Closed -$3.42M – 639
2015
Q4 		$3.42M Buy
129,500
+71,600
+124% +$2.02M 0.02% 422
2015
Q3 		$1.68M Sell
57,900
-3,500
-6% -$112K 0.01% 499
2015
Q2 		$2.27M Buy
61,400
+2,700
+5% +$111K 0.02% 492
2015
Q1 		$2.59M Buy
58,700
+32,000
+120% +$1.4M 0.02% 479
2014
Q4 		$1.17M Sell
26,700
-3,400
-11% -$146K 0.01% 499
2014
Q3 		$1.26M Sell
30,100
-9,100
-23% -$392K 0.01% 516
2014
Q2 		$1.58M Buy
+39,200
New +$1.71M 0.01% 492
2014
Q1 		– Sell
-85,500
Closed -$3.89M – 628
2013
Q4 		$3.89M Sell
85,500
-395,600
-82% -$17.9M 0.04% 393
2013
Q3 		$26.7M Buy
481,100
+453,500
+1,643% +$26.6M 0.28% 84
2013
Q2 		$1.39M Buy
+27,600
New +$1.49M 0.02% 507

Other funds holding TDC

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Korea Investment Corp's TDC Position: Q1 2016 in Review

Korea Investment Corp sold out of Teradata (TDC) in Q1 2016, closing a stake of 129,500 shares — an estimated $3.42M sold.

Korea Investment Corp first reported a position in TDC in Q2 2013 and held it in 10 quarters. The position peaked at $26.7M in Q3 2013. 374 funds tracked by Wall St. Rank hold TDC as of Q1 2016.

  • Korea Investment Corp reported no remaining Teradata position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 129,500 Teradata shares in Q1 2016, an estimated $3.42M.
  • Korea Investment Corp first reported a position in Teradata in Q2 2013 and held it in 10 quarters.
  • Korea Investment Corp's Teradata position peaked at $26.7M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Teradata as of Q1 2016.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.