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Levin Capital Strategies’s Teradata TDC Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-7,000
Closed -$318K – 350
2013
Q4 		$318K Buy
+7,000
New +$317K 0.01% 285

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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Levin Capital Strategies's TDC Position: Q1 2014 in Review

Levin Capital Strategies sold out of Teradata (TDC) in Q1 2014, closing a stake of 7,000 shares — an estimated $318K sold.

Levin Capital Strategies first reported a position in TDC in Q4 2013 and held it in 1 quarter. The position peaked at $318K in Q4 2013. 428 funds tracked by Wall St. Rank hold TDC as of Q1 2014.

  • Levin Capital Strategies reported no remaining Teradata position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 7,000 Teradata shares in Q1 2014, an estimated $318K.
  • Levin Capital Strategies first reported a position in Teradata in Q4 2013 and held it in 1 quarter.
  • Levin Capital Strategies's Teradata position peaked at $318K in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Teradata as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.