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New England Securities’s Teradata TDC Stock Holding History

New England Securities’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 		$7K Sell
168
-26
-13% -$1.11K ﹤0.01% 1189
2014
Q3 		$8K Sell
194
-7
-3% -$301 ﹤0.01% 1168
2014
Q2 		$8K Hold
201
– – ﹤0.01% 1180
2014
Q1 		$10K Buy
201
+3
+2% +$135 ﹤0.01% 1080
2013
Q4 		$9K Sell
198
-17
-8% -$771 ﹤0.01% 1067
2013
Q3 		$12K Buy
215
+17
+9% +$998 0.01% 927
2013
Q2 		$10K Buy
+198
New +$10.7K 0.01% 882

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

New England Securities's TDC Position: Q4 2014 in Review

New England Securities reduced its Teradata (TDC) stake by 13% in Q4 2014, selling an estimated $1.11K and leaving 168 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

New England Securities first reported a position in TDC in Q2 2013 and has held it in 7 quarters since. The position peaked at $12K in Q3 2013. 456 funds tracked by Wall St. Rank hold TDC as of Q4 2014.

  • New England Securities held 168 shares of Teradata worth $7K as of Q4 2014.
  • New England Securities sold 26 Teradata shares in Q4 2014, an estimated $1.11K.
  • Teradata made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1189 holding.
  • New England Securities first reported a position in Teradata in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Teradata position peaked at $12K in Q3 2013.
  • 456 funds tracked by Wall St. Rank held Teradata as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.