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Laurel Grove Capital’s Teradata TDC Stock Holding History

Laurel Grove 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
2014
Q3 		– Sell
-18,800
Closed -$756K – 96
2014
Q2 		$756K Sell
18,800
-8,150
-30% -$356K 0.42% 61
2014
Q1 		$1.33M Sell
26,950
-48,050
-64% -$2.17M 0.8% 47
2013
Q4 		$3.41M Buy
75,000
+12,850
+21% +$582K 2.02% 19
2013
Q3 		$3.45M Buy
62,150
+7,350
+13% +$432K 2.28% 12
2013
Q2 		$2.75M Buy
+54,800
New +$2.95M 1.96% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurel Grove Capital's TDC Position: Q3 2014 in Review

Laurel Grove Capital sold out of Teradata (TDC) in Q3 2014, closing a stake of 18,800 shares — an estimated $756K sold.

Laurel Grove Capital first reported a position in TDC in Q2 2013 and held it in 5 quarters. The position peaked at $3.45M in Q3 2013. 434 funds tracked by Wall St. Rank hold TDC as of Q3 2014.

  • Laurel Grove Capital reported no remaining Teradata position as of Q3 2014 after selling out during the quarter.
  • Laurel Grove Capital sold 18,800 Teradata shares in Q3 2014, an estimated $756K.
  • Laurel Grove Capital first reported a position in Teradata in Q2 2013 and held it in 5 quarters.
  • Laurel Grove Capital's Teradata position peaked at $3.45M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held Teradata as of Q3 2014.

Based on Laurel Grove Capital's 13F filing for Q3 2014, filed 8 Oct 2014.