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Philadelphia Trust Company’s Teradata TDC Stock Holding History

Philadelphia Trust 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
2019
Q3 		– Sell
-24,293
Closed -$871K – 206
2019
Q2 		$871K Sell
24,293
-4,376
-15% -$171K 0.08% 132
2019
Q1 		$1.25M Sell
28,669
-673
-2% -$30.2K 0.11% 103
2018
Q4 		$1.13M Sell
29,342
-707
-2% -$25.9K 0.12% 95
2018
Q3 		$1.13M Sell
30,049
-8,389
-22% -$338K 0.09% 112
2018
Q2 		$1.54M Sell
38,438
-3,490
-8% -$140K 0.14% 96
2018
Q1 		$1.66M Sell
41,928
-16,567
-28% -$652K 0.14% 99
2017
Q4 		$2.25M Sell
58,495
-2,145
-4% -$76.7K 0.18% 87
2017
Q3 		$2.05M Sell
60,640
-18,683
-24% -$580K 0.17% 90
2017
Q2 		$2.34M Sell
79,323
-22,729
-22% -$665K 0.2% 86
2017
Q1 		$3.18M Sell
102,052
-16,890
-14% -$510K 0.26% 78
2016
Q4 		$3.23M Buy
118,942
+1,545
+1% +$43.6K 0.26% 76
2016
Q3 		$3.64M Sell
117,397
-15,081
-11% -$449K 0.31% 65
2016
Q2 		$3.32M Sell
132,478
-24,640
-16% -$654K 0.29% 71
2016
Q1 		$4.12M Sell
157,118
-9,624
-6% -$238K 0.35% 58
2015
Q4 		$4.53M Sell
166,742
-14,095
-8% -$398K 0.38% 56
2015
Q3 		$5.24M Buy
180,837
+174,034
+2,558% +$5.58M 0.47% 60
2015
Q2 		$184K Sell
6,803
-218,991
-97% -$9.01M 0.68% 43
2015
Q1 		$9.97M Buy
225,794
+2,333
+1% +$102K 0.76% 47
2014
Q4 		$9.76M Sell
223,461
-299,160
-57% -$12.8M 0.79% 44
2014
Q3 		$21.9M Buy
522,621
+1,299
+0.2% +$55.9K 1.36% 37
2014
Q2 		$21M Buy
521,322
+8,905
+2% +$389K 1.3% 38
2014
Q1 		$25.2M Sell
512,417
-36,855
-7% -$1.66M 1.59% 33
2013
Q4 		$25M Buy
549,272
+26,477
+5% +$1.2M 1.59% 28
2013
Q3 		$29M Sell
522,795
-34,412
-6% -$2.02M 2% 22
2013
Q2 		$28M Buy
+557,207
New +$30M 2.1% 18

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Philadelphia Trust Company's TDC Position: Q3 2019 in Review

Philadelphia Trust Company sold out of Teradata (TDC) in Q3 2019, closing a stake of 24,293 shares — an estimated $871K sold.

Philadelphia Trust Company first reported a position in TDC in Q2 2013 and held it in 25 quarters. The position peaked at $29M in Q3 2013. 338 funds tracked by Wall St. Rank hold TDC as of Q3 2019.

  • Philadelphia Trust Company reported no remaining Teradata position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 24,293 Teradata shares in Q3 2019, an estimated $871K.
  • Philadelphia Trust Company first reported a position in Teradata in Q2 2013 and held it in 25 quarters.
  • Philadelphia Trust Company's Teradata position peaked at $29M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Teradata as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.