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Morningstar Investment Services’s Teradata TDC Stock Holding History

Morningstar Investment Services’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
2015
Q3 		– Sell
-7,253
Closed -$268K – 226
2015
Q2 		$268K Sell
7,253
-181
-2% -$7.45K 0.01% 196
2015
Q1 		$328K Buy
7,434
+417
+6% +$18.2K 0.01% 186
2014
Q4 		$307K Buy
7,017
+2,078
+42% +$89K 0.01% 194
2014
Q3 		$207K Buy
+4,939
New +$212K 0.01% 207

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Invesco
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morningstar Investment Services's TDC Position: Q3 2015 in Review

Morningstar Investment Services sold out of Teradata (TDC) in Q3 2015, closing a stake of 7,253 shares — an estimated $268K sold.

Morningstar Investment Services first reported a position in TDC in Q3 2014 and held it in 4 quarters. The position peaked at $328K in Q1 2015. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

  • Morningstar Investment Services reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 7,253 Teradata shares in Q3 2015, an estimated $268K.
  • Morningstar Investment Services first reported a position in Teradata in Q3 2014 and held it in 4 quarters.
  • Morningstar Investment Services's Teradata position peaked at $328K in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Morningstar Investment Services's 13F filing for Q3 2015, filed 20 Oct 2015.