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Palouse Capital Management’s Teradata TDC Stock Holding History

Palouse 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
-47,287
Closed -$1.75M – 122
2015
Q2 		$1.75M Sell
47,287
-2,313
-5% -$95.2K 0.62% 69
2015
Q1 		$2.19M Buy
49,600
+1,245
+3% +$54.4K 0.77% 59
2014
Q4 		$2.11M Sell
48,355
-1,680
-3% -$72K 0.75% 62
2014
Q3 		$2.1M Sell
50,035
-770
-2% -$33.1K 0.8% 58
2014
Q2 		$2.04M Sell
50,805
-1,245
-2% -$54.4K 0.75% 63
2014
Q1 		$2.56M Buy
+52,050
New +$2.35M 0.96% 39

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Palouse Capital Management's TDC Position: Q3 2015 in Review

Palouse Capital Management sold out of Teradata (TDC) in Q3 2015, closing a stake of 47,287 shares — an estimated $1.75M sold.

Palouse Capital Management first reported a position in TDC in Q1 2014 and held it in 6 quarters. The position peaked at $2.56M in Q1 2014. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

  • Palouse Capital Management reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
  • Palouse Capital Management sold 47,287 Teradata shares in Q3 2015, an estimated $1.75M.
  • Palouse Capital Management first reported a position in Teradata in Q1 2014 and held it in 6 quarters.
  • Palouse Capital Management's Teradata position peaked at $2.56M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.