LA
TDC icon

Lucus Advisors’s Teradata TDC Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-13,111
Closed -$408K – 253
2017
Q1 		$408K Buy
+13,111
New +$396K 0.38% 140
2016
Q4 		– Sell
-13,011
Closed -$403K – 159
2016
Q3 		$403K Sell
13,011
-736
-5% -$21.9K 0.35% 24
2016
Q2 		$345K Sell
13,747
-6,088
-31% -$162K 0.28% 189
2016
Q1 		$520K Buy
19,835
+4,432
+29% +$110K 0.31% 156
2015
Q4 		$407K Sell
15,403
-217
-1% -$6.12K 0.25% 160
2015
Q3 		$452K Buy
15,620
+2,650
+20% +$84.9K 0.25% 117
2015
Q2 		$480K Buy
12,970
+1,306
+11% +$53.7K 0.23% 247
2015
Q1 		$515K Buy
11,664
+1,168
+11% +$51.1K 0.26% 126
2014
Q4 		$458K Buy
+10,496
New +$450K 0.2% 203

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lucus Advisors's TDC Position: Q2 2017 in Review

Lucus Advisors sold out of Teradata (TDC) in Q2 2017, closing a stake of 13,111 shares — an estimated $408K sold.

Lucus Advisors first reported a position in TDC in Q4 2014 and held it in 9 quarters. The position peaked at $520K in Q1 2016. 322 funds tracked by Wall St. Rank hold TDC as of Q2 2017.

  • Lucus Advisors reported no remaining Teradata position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 13,111 Teradata shares in Q2 2017, an estimated $408K.
  • Lucus Advisors first reported a position in Teradata in Q4 2014 and held it in 9 quarters.
  • Lucus Advisors's Teradata position peaked at $520K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Teradata as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.