Regents of the University of California’s Teradata TDC Stock Holding History

Regents of the University of California’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
2013 Q3	$693K	Sell	12,500 -37,991	-75%	-$2.23M	0.79%	54
2013 Q2	$2.54M	Buy	+50,491	New	+$2.72M	1.37%	32

Other funds holding TDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Regents of the University of California's TDC Position: Q3 2013 in Review

Regents of the University of California reduced its Teradata (TDC) stake by 75% in Q3 2013, selling an estimated $2.23M and leaving 12,500 shares worth $693K. The position accounts for 0.79% of the portfolio, ranked #54.

Regents of the University of California first reported a position in TDC in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.54M in Q2 2013. 443 funds tracked by Wall St. Rank hold TDC as of Q3 2013.

Regents of the University of California held 12,500 shares of Teradata worth $693K as of Q3 2013.
Regents of the University of California sold 37,991 Teradata shares in Q3 2013, an estimated $2.23M.
Teradata made up 0.79% of Regents of the University of California's portfolio in Q3 2013, its #54 holding.
Regents of the University of California first reported a position in Teradata in Q2 2013 and has held it in 2 quarters since.
Regents of the University of California's Teradata position peaked at $2.54M in Q2 2013.
443 funds tracked by Wall St. Rank held Teradata as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.