OPCM
TDC icon

Osborne Partners Capital Management’s Teradata TDC Stock Holding History

Osborne Partners 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
2015
Q3 		– Sell
-48,695
Closed -$1.8M – 175
2015
Q2 		$1.8M Sell
48,695
-1,476
-3% -$60.7K 0.24% 96
2015
Q1 		$2.21M Sell
50,171
-5,145
-9% -$225K 0.29% 85
2014
Q4 		$2.42M Buy
55,316
+1,125
+2% +$48.2K 0.29% 81
2014
Q3 		$2.27M Buy
54,191
+4,000
+8% +$172K 0.29% 80
2014
Q2 		$2.02M Buy
50,191
+6,880
+16% +$300K 0.26% 86
2014
Q1 		$2.13M Buy
43,311
+7,141
+20% +$322K 0.28% 82
2013
Q4 		$1.65M Buy
+36,170
New +$1.64M 0.21% 96

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Osborne Partners Capital Management's TDC Position: Q3 2015 in Review

Osborne Partners Capital Management sold out of Teradata (TDC) in Q3 2015, closing a stake of 48,695 shares — an estimated $1.8M sold.

Osborne Partners Capital Management first reported a position in TDC in Q4 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2014. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

  • Osborne Partners Capital Management reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
  • Osborne Partners Capital Management sold 48,695 Teradata shares in Q3 2015, an estimated $1.8M.
  • Osborne Partners Capital Management first reported a position in Teradata in Q4 2013 and held it in 7 quarters.
  • Osborne Partners Capital Management's Teradata position peaked at $2.42M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.