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Rational Advisors’s Teradata TDC Stock Holding History

Rational Advisors’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
Q1 		– Sell
-60
Closed -$3K – 535
2014
Q4 		$3K Buy
+60
New +$2.57K ﹤0.01% 525
2013
Q4 		$403K Sell
8,849
-50,285
-85% -$2.28M 0.03% 378
2013
Q3 		$3.28M Sell
59,134
-100
-0.2% -$5.87K 0.25% 120
2013
Q2 		$2.98M Buy
+59,234
New +$3.19M 0.25% 126

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rational Advisors's TDC Position: Q1 2015 in Review

Rational Advisors sold out of Teradata (TDC) in Q1 2015, closing a stake of 60 shares — an estimated $3K sold.

Rational Advisors first reported a position in TDC in Q2 2013 and held it in 4 quarters. The position peaked at $3.28M in Q3 2013. 446 funds tracked by Wall St. Rank hold TDC as of Q1 2015.

  • Rational Advisors reported no remaining Teradata position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 60 Teradata shares in Q1 2015, an estimated $3K.
  • Rational Advisors first reported a position in Teradata in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Teradata position peaked at $3.28M in Q3 2013.
  • 446 funds tracked by Wall St. Rank held Teradata as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.