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Oakview Capital Management’s Teradata TDC Stock Holding History

Oakview Capital Management’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
2021
Q1 		– Sell
-413,891
Closed -$9.3M – 17
2020
Q4 		$9.3M Sell
413,891
-6,825
-2% -$146K 3.93% 16
2020
Q3 		$9.55M Sell
420,716
-1,650
-0.4% -$36.6K 4.17% 15
2020
Q2 		$8.79M Sell
422,366
-170,340
-29% -$3.7M 4.03% 17
2020
Q1 		$12.1M Sell
592,706
-63,234
-10% -$1.46M 5.34% 10
2019
Q4 		$17.6M Buy
655,940
+208,420
+47% +$5.8M 6.47% 9
2019
Q3 		$13.9M Buy
+447,520
New +$15.1M 4.75% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oakview Capital Management's TDC Position: Q1 2021 in Review

Oakview Capital Management sold out of Teradata (TDC) in Q1 2021, closing a stake of 413,891 shares — an estimated $9.3M sold.

Oakview Capital Management first reported a position in TDC in Q3 2019 and held it in 6 quarters. The position peaked at $17.6M in Q4 2019. 337 funds tracked by Wall St. Rank hold TDC as of Q1 2021.

  • Oakview Capital Management reported no remaining Teradata position as of Q1 2021 after selling out during the quarter.
  • Oakview Capital Management sold 413,891 Teradata shares in Q1 2021, an estimated $9.3M.
  • Oakview Capital Management first reported a position in Teradata in Q3 2019 and held it in 6 quarters.
  • Oakview Capital Management's Teradata position peaked at $17.6M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Teradata as of Q1 2021.

Based on Oakview Capital Management's 13F filing for Q1 2021, filed 7 May 2021.