London Company of Virginia’s Teradata TDC Stock Holding History

London Company of Virginia’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 Q1	–	Sell	-1,180,834	Closed	-$31.2M	–	131
2015 Q4	$31.2M	Sell	1,180,834 -64,587	-5%	-$1.82M	0.27%	85
2015 Q3	$36.1M	Buy	1,245,421 +26,770	+2%	+$858K	0.33%	81
2015 Q2	$45.1M	Sell	1,218,651 -4,348	-0.4%	-$179K	0.39%	82
2015 Q1	$54M	Buy	1,222,999 +261,900	+27%	+$11.5M	0.5%	70
2014 Q4	$42M	Buy	961,099 +280,286	+41%	+$12M	0.44%	74
2014 Q3	$28.5M	Buy	+680,813	New	+$29.3M	0.32%	81

Other funds holding TDC

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

London Company of Virginia's TDC Position: Q1 2016 in Review

London Company of Virginia sold out of Teradata (TDC) in Q1 2016, closing a stake of 1,180,834 shares — an estimated $31.2M sold.

London Company of Virginia first reported a position in TDC in Q3 2014 and held it in 6 quarters. The position peaked at $54M in Q1 2015. 374 funds tracked by Wall St. Rank hold TDC as of Q1 2016.

London Company of Virginia reported no remaining Teradata position as of Q1 2016 after selling out during the quarter.
London Company of Virginia sold 1,180,834 Teradata shares in Q1 2016, an estimated $31.2M.
London Company of Virginia first reported a position in Teradata in Q3 2014 and held it in 6 quarters.
London Company of Virginia's Teradata position peaked at $54M in Q1 2015.
374 funds tracked by Wall St. Rank held Teradata as of Q1 2016.

Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.