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Lumina Fund Management’s Teradata TDC Stock Holding History

Lumina Fund 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
2014
Q4 		– Sell
-9,800
Closed -$411K – 53
2014
Q3 		$411K Hold
9,800
– – 0.04% 43
2014
Q2 		$394K Sell
9,800
-144,400
-94% -$6.3M 0.02% 41
2014
Q1 		$7.58M Buy
154,200
+22,000
+17% +$992K 0.89% 4
2013
Q4 		$6.01M Buy
+132,200
New +$5.99M 0.62% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lumina Fund Management's TDC Position: Q4 2014 in Review

Lumina Fund Management sold out of Teradata (TDC) in Q4 2014, closing a stake of 9,800 shares — an estimated $411K sold.

Lumina Fund Management first reported a position in TDC in Q4 2013 and held it in 4 quarters. The position peaked at $7.58M in Q1 2014. 456 funds tracked by Wall St. Rank hold TDC as of Q4 2014.

  • Lumina Fund Management reported no remaining Teradata position as of Q4 2014 after selling out during the quarter.
  • Lumina Fund Management sold 9,800 Teradata shares in Q4 2014, an estimated $411K.
  • Lumina Fund Management first reported a position in Teradata in Q4 2013 and held it in 4 quarters.
  • Lumina Fund Management's Teradata position peaked at $7.58M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Teradata as of Q4 2014.

Based on Lumina Fund Management's 13F filing for Q4 2014, filed 12 Feb 2015.