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Nicholas Company’s Teradata TDC Stock Holding History

Nicholas 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
2014
Q2 		– Sell
-90,000
Closed -$4.43M – 254
2014
Q1 		$4.43M Sell
90,000
-55,150
-38% -$2.49M 0.11% 151
2013
Q4 		$6.6M Sell
145,150
-20,000
-12% -$907K 0.16% 123
2013
Q3 		$9.15M Hold
165,150
– – 0.24% 74
2013
Q2 		$8.29M Buy
+165,150
New +$8.9M 0.25% 81

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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

Nicholas Company's TDC Position: Q2 2014 in Review

Nicholas Company sold out of Teradata (TDC) in Q2 2014, closing a stake of 90,000 shares — an estimated $4.43M sold.

Nicholas Company first reported a position in TDC in Q2 2013 and held it in 4 quarters. The position peaked at $9.15M in Q3 2013. 431 funds tracked by Wall St. Rank hold TDC as of Q2 2014.

  • Nicholas Company reported no remaining Teradata position as of Q2 2014 after selling out during the quarter.
  • Nicholas Company sold 90,000 Teradata shares in Q2 2014, an estimated $4.43M.
  • Nicholas Company first reported a position in Teradata in Q2 2013 and held it in 4 quarters.
  • Nicholas Company's Teradata position peaked at $9.15M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Teradata as of Q2 2014.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.