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Liberty Mutual Group Asset Management’s Teradata TDC Stock Holding History

Liberty Mutual Group Asset Management’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
-24,077
Closed -$908K – 698
2018
Q3 		$908K Hold
24,077
– – 0.02% 429
2018
Q2 		$967K Buy
24,077
+246
+1% +$9.9K 0.02% 385
2018
Q1 		$945K Sell
23,831
-8,155
-25% -$321K 0.03% 403
2017
Q4 		$1.23M Sell
31,986
-2,306
-7% -$82.4K 0.04% 356
2017
Q3 		$1.16M Buy
34,292
+26,916
+365% +$836K 0.06% 379
2017
Q2 		$218K Buy
+7,376
New +$216K 0.01% 948
2017
Q1 		– Sell
-9,269
Closed -$252K – 1006
2016
Q4 		$252K Sell
9,269
-1,536
-14% -$43.3K 0.01% 986
2016
Q3 		$336K Buy
+10,805
New +$322K 0.01% 955
2016
Q1 		– Sell
-9,152
Closed -$241K – 1012
2015
Q4 		$241K Sell
9,152
-36,141
-80% -$1.02M 0.01% 960
2015
Q3 		$1.31M Sell
45,293
-58,645
-56% -$1.88M 0.05% 761
2015
Q2 		$3.85M Sell
103,938
-10,177
-9% -$419K 0.13% 124
2015
Q1 		$5.04M Buy
114,115
+842
+0.7% +$36.8K 0.16% 105
2014
Q4 		$4.95M Buy
113,273
+6,770
+6% +$290K 0.16% 99
2014
Q3 		$4.46M Sell
106,503
-1,923
-2% -$82.7K 0.14% 115
2014
Q2 		$4.36M Buy
108,426
+18,187
+20% +$794K 0.14% 119
2014
Q1 		$4.44M Sell
90,239
-13,927
-13% -$628K 0.15% 103
2013
Q4 		$4.74M Buy
104,166
+33,566
+48% +$1.52M 0.17% 81
2013
Q3 		$3.91M Buy
70,600
+13,177
+23% +$774K 0.15% 127
2013
Q2 		$2.88M Buy
+57,423
New +$3.09M 0.11% 218

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

Liberty Mutual Group Asset Management's TDC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Teradata (TDC) in Q4 2018, closing a stake of 24,077 shares — an estimated $908K sold.

Liberty Mutual Group Asset Management first reported a position in TDC in Q2 2013 and held it in 19 quarters. The position peaked at $5.04M in Q1 2015. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 24,077 Teradata shares in Q4 2018, an estimated $908K.
  • Liberty Mutual Group Asset Management first reported a position in Teradata in Q2 2013 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's Teradata position peaked at $5.04M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.