RNC Capital Management’s Teradata TDC Stock Holding History

RNC 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	-64,668	Closed	-$2.39M	–	133
2015 Q2	$2.39M	Sell	64,668 -1,025	-2%	-$42.2K	0.2%	60
2015 Q1	$2.9M	Buy	65,693 +6,775	+11%	+$296K	0.24%	54
2014 Q4	$2.57M	Sell	58,918 -6,525	-10%	-$279K	0.21%	62
2014 Q3	$2.74M	Sell	65,443 -3,163	-5%	-$136K	0.22%	60
2014 Q2	$2.76M	Sell	68,606 -660	-1%	-$28.8K	0.22%	61
2014 Q1	$3.41M	Buy	69,266 +20,950	+43%	+$944K	0.3%	57
2013 Q4	$2.2M	Buy	+48,316	New	+$2.19M	0.2%	62

Other funds holding TDC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 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

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

RNC Capital Management sold out of Teradata (TDC) in Q3 2015, closing a stake of 64,668 shares — an estimated $2.39M sold.

RNC Capital Management first reported a position in TDC in Q4 2013 and held it in 7 quarters. The position peaked at $3.41M in Q1 2014. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

RNC Capital Management reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
RNC Capital Management sold 64,668 Teradata shares in Q3 2015, an estimated $2.39M.
RNC Capital Management first reported a position in Teradata in Q4 2013 and held it in 7 quarters.
RNC Capital Management's Teradata position peaked at $3.41M in Q1 2014.
375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

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