Newport Trust Company
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Newport Trust Company’s Teradata TDC Stock Holding History

Newport Trust Company’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
2023
Q4 		– Sell
-254,350
Closed -$11.5M – 58
2023
Q3 		$11.5M Sell
254,350
-11,632
-4% -$569K 0.04% 51
2023
Q2 		$14.2M Sell
265,982
-23,170
-8% -$1.04M 0.04% 45
2023
Q1 		$11.6M Sell
289,152
-18,686
-6% -$694K 0.03% 47
2022
Q4 		$10.4M Sell
307,838
-28,694
-9% -$923K 0.03% 47
2022
Q3 		$10.5M Sell
336,532
-16,790
-5% -$587K 0.04% 46
2022
Q2 		$13.1M Sell
353,322
-58,577
-14% -$2.34M 0.04% 44
2022
Q1 		$20.3M Sell
411,899
-32,833
-7% -$1.51M 0.06% 43
2021
Q4 		$18.9M Sell
444,732
-13,070
-3% -$645K 0.05% 46
2021
Q3 		$26.3M Buy
457,802
+3,210
+0.7% +$165K 0.07% 44
2021
Q2 		$22.7M Sell
454,592
-5,513
-1% -$251K 0.06% 45
2021
Q1 		$17.7M Sell
460,105
-14,671
-3% -$536K 0.04% 47
2020
Q4 		$10.7M Buy
+474,776
New +$10.2M 0.03% 49

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American Century Companies
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State Street
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Renaissance Technologies
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company's TDC Position: Q4 2023 in Review

Newport Trust Company sold out of Teradata (TDC) in Q4 2023, closing a stake of 254,350 shares — an estimated $11.5M sold.

Newport Trust Company first reported a position in TDC in Q4 2020 and held it in 12 quarters. The position peaked at $26.3M in Q3 2021. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

  • Newport Trust Company reported no remaining Teradata position as of Q4 2023 after selling out during the quarter.
  • Newport Trust Company sold 254,350 Teradata shares in Q4 2023, an estimated $11.5M.
  • Newport Trust Company first reported a position in Teradata in Q4 2020 and held it in 12 quarters.
  • Newport Trust Company's Teradata position peaked at $26.3M in Q3 2021.
  • 430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

Based on Newport Trust Company's 13F filing for Q4 2023, filed 9 Feb 2024.