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Perkins Investment Management’s Teradata TDC Stock Holding History

Perkins Investment 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
-1,049,045
Closed -$38.8M – 259
2015
Q2 		$38.8M Sell
1,049,045
-35,803
-3% -$1.47M 0.44% 88
2015
Q1 		$47.9M Buy
1,084,848
+195,241
+22% +$8.54M 0.48% 75
2014
Q4 		$38.9M Buy
889,607
+185,703
+26% +$7.95M 0.36% 91
2014
Q3 		$29.5M Buy
703,904
+14,619
+2% +$629K 0.27% 109
2014
Q2 		$27.7M Buy
+689,285
New +$30.1M 0.22% 117

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

Perkins Investment Management's TDC Position: Q3 2015 in Review

Perkins Investment Management sold out of Teradata (TDC) in Q3 2015, closing a stake of 1,049,045 shares — an estimated $38.8M sold.

Perkins Investment Management first reported a position in TDC in Q2 2014 and held it in 5 quarters. The position peaked at $47.9M in Q1 2015. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

  • Perkins Investment Management reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 1,049,045 Teradata shares in Q3 2015, an estimated $38.8M.
  • Perkins Investment Management first reported a position in Teradata in Q2 2014 and held it in 5 quarters.
  • Perkins Investment Management's Teradata position peaked at $47.9M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.