MC
TDC icon

Montag & Caldwell’s Teradata TDC Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-17,794
Closed -$875K – 107
2014
Q1 		$875K Sell
17,794
-130
-0.7% -$5.86K 0.01% 79
2013
Q4 		$815K Sell
17,924
-1,720,118
-99% -$78M 0.01% 79
2013
Q3 		$96.4M Buy
1,738,042
+1,722,922
+11,395% +$101M 0.73% 39
2013
Q2 		$759K Buy
+15,120
New +$814K 0.01% 76

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Caldwell's TDC Position: Q2 2014 in Review

Montag & Caldwell sold out of Teradata (TDC) in Q2 2014, closing a stake of 17,794 shares — an estimated $875K sold.

Montag & Caldwell first reported a position in TDC in Q2 2013 and held it in 4 quarters. The position peaked at $96.4M in Q3 2013. 431 funds tracked by Wall St. Rank hold TDC as of Q2 2014.

  • Montag & Caldwell reported no remaining Teradata position as of Q2 2014 after selling out during the quarter.
  • Montag & Caldwell sold 17,794 Teradata shares in Q2 2014, an estimated $875K.
  • Montag & Caldwell first reported a position in Teradata in Q2 2013 and held it in 4 quarters.
  • Montag & Caldwell's Teradata position peaked at $96.4M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Teradata as of Q2 2014.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.