LMIM
TDC icon

Lockheed Martin Investment Management’s Teradata TDC Stock Holding History

Lockheed Martin Investment 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
Q1 		– Sell
-28,800
Closed -$1.11M – 140
2017
Q4 		$1.11M Sell
28,800
-9,800
-25% -$350K 0.05% 93
2017
Q3 		$1.3M Buy
+38,600
New +$1.2M 0.07% 94

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lockheed Martin Investment Management's TDC Position: Q1 2018 in Review

Lockheed Martin Investment Management sold out of Teradata (TDC) in Q1 2018, closing a stake of 28,800 shares — an estimated $1.11M sold.

Lockheed Martin Investment Management first reported a position in TDC in Q3 2017 and held it in 2 quarters. The position peaked at $1.3M in Q3 2017. 359 funds tracked by Wall St. Rank hold TDC as of Q1 2018.

  • Lockheed Martin Investment Management reported no remaining Teradata position as of Q1 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 28,800 Teradata shares in Q1 2018, an estimated $1.11M.
  • Lockheed Martin Investment Management first reported a position in Teradata in Q3 2017 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Teradata position peaked at $1.3M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Teradata as of Q1 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.