NCM Capital Advisers’s Teradata TDC Stock Holding History

NCM Capital Advisers’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
2016 Q3	$347K	Sell	11,207 -788	-7%	-$23.5K	1.03%	46
2016 Q2	$301K	Buy	11,995 +3,607	+43%	+$95.7K	0.86%	54
2016 Q1	$220K	Hold	8,388	–	–	0.64%	57
2015 Q4	$222K	Hold	8,388	–	–	0.63%	62
2015 Q3	$243K	Sell	8,388 -6,612	-44%	-$212K	0.72%	59
2015 Q2	$555K	Hold	15,000	–	–	0.74%	60
2015 Q1	$662K	Hold	15,000	–	–	0.89%	52
2014 Q4	$655K	Buy	15,000 +1,600	+12%	+$68.5K	0.92%	46
2014 Q3	$562K	Buy	13,400 +100	+0.8%	+$4.3K	0.85%	53
2014 Q2	$535K	Buy	13,300 +200	+2%	+$8.73K	0.79%	58
2014 Q1	$644K	Sell	13,100 -10,200	-44%	-$460K	1.01%	48
2013 Q4	$1.06M	Hold	23,300	–	–	1.09%	38
2013 Q3	$1.29M	Sell	23,300 -6,650	-22%	-$391K	1.43%	25
2013 Q2	$1.5M	Buy	+29,950	New	+$1.61M	1.42%	28

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NCM Capital Advisers's TDC Position: Q3 2016 in Review

NCM Capital Advisers reduced its Teradata (TDC) stake by 6.6% in Q3 2016, selling an estimated $23.5K and leaving 11,207 shares worth $347K. The position accounts for 1.03% of the portfolio, ranked #46.

NCM Capital Advisers first reported a position in TDC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.5M in Q2 2013. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2016.

NCM Capital Advisers held 11,207 shares of Teradata worth $347K as of Q3 2016.
NCM Capital Advisers sold 788 Teradata shares in Q3 2016, an estimated $23.5K.
Teradata made up 1.03% of NCM Capital Advisers's portfolio in Q3 2016, its #46 holding.
NCM Capital Advisers first reported a position in Teradata in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Teradata position peaked at $1.5M in Q2 2013.
375 funds tracked by Wall St. Rank held Teradata as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.