LG
TDC icon

Leuthold Group’s Teradata TDC Stock Holding History

Leuthold Group’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
Q3 		– Sell
-63,856
Closed -$1.6M – 240
2016
Q2 		$1.6M Buy
63,856
+7,393
+13% +$196K 0.17% 151
2016
Q1 		$1.48M Buy
56,463
+1,121
+2% +$27.7K 0.16% 144
2015
Q4 		$1.46M Buy
55,342
+2,551
+5% +$72K 0.15% 149
2015
Q3 		$1.53M Sell
52,791
-8,244
-14% -$264K 0.16% 143
2015
Q2 		$2.26M Buy
61,035
+2,814
+5% +$116K 0.21% 143
2015
Q1 		$2.57M Buy
58,221
+218
+0.4% +$9.53K 0.24% 129
2014
Q4 		$2.53M Buy
+58,003
New +$2.48M 0.25% 129

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Leuthold Group's TDC Position: Q3 2016 in Review

Leuthold Group sold out of Teradata (TDC) in Q3 2016, closing a stake of 63,856 shares — an estimated $1.6M sold.

Leuthold Group first reported a position in TDC in Q4 2014 and held it in 7 quarters. The position peaked at $2.57M in Q1 2015. 374 funds tracked by Wall St. Rank hold TDC as of Q3 2016.

  • Leuthold Group reported no remaining Teradata position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 63,856 Teradata shares in Q3 2016, an estimated $1.6M.
  • Leuthold Group first reported a position in Teradata in Q4 2014 and held it in 7 quarters.
  • Leuthold Group's Teradata position peaked at $2.57M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Teradata as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.