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Meritage Portfolio Management’s Teradata TDC Stock Holding History

Meritage Portfolio 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
2017
Q1 		– Sell
-148,079
Closed -$4.02M – 205
2016
Q4 		$4.02M Sell
148,079
-4,700
-3% -$133K 0.44% 118
2016
Q3 		$4.74M Sell
152,779
-4,936
-3% -$147K 0.52% 95
2016
Q2 		$3.95M Buy
+157,715
New +$4.19M 0.44% 118

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Meritage Portfolio Management's TDC Position: Q1 2017 in Review

Meritage Portfolio Management sold out of Teradata (TDC) in Q1 2017, closing a stake of 148,079 shares — an estimated $4.02M sold.

Meritage Portfolio Management first reported a position in TDC in Q2 2016 and held it in 3 quarters. The position peaked at $4.74M in Q3 2016. 365 funds tracked by Wall St. Rank hold TDC as of Q1 2017.

  • Meritage Portfolio Management reported no remaining Teradata position as of Q1 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 148,079 Teradata shares in Q1 2017, an estimated $4.02M.
  • Meritage Portfolio Management first reported a position in Teradata in Q2 2016 and held it in 3 quarters.
  • Meritage Portfolio Management's Teradata position peaked at $4.74M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Teradata as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.