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Robert N. Shapiro’s Teradata TDC Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$9K Sell
218
-60
-22% -$2.57K ﹤0.01% 699
2014
Q3 		$11K Buy
278
+110
+65% +$4.73K ﹤0.01% 689
2014
Q2 		$7K Hold
168
– – ﹤0.01% 659
2014
Q1 		$8K Sell
168
-130
-44% -$5.86K ﹤0.01% 645
2013
Q4 		$14K Sell
298
-2,580
-90% -$117K ﹤0.01% 611
2013
Q3 		$159K Sell
2,878
-50
-2% -$2.94K 0.03% 306
2013
Q2 		$147K Buy
+2,928
New +$158K 0.03% 307

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's TDC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Teradata (TDC) stake by 22% in Q4 2014, selling an estimated $2.57K and leaving 218 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Robert N. Shapiro first reported a position in TDC in Q2 2013 and has held it in 7 quarters since. The position peaked at $159K in Q3 2013. 456 funds tracked by Wall St. Rank hold TDC as of Q4 2014.

  • Robert N. Shapiro held 218 shares of Teradata worth $9K as of Q4 2014.
  • Robert N. Shapiro sold 60 Teradata shares in Q4 2014, an estimated $2.57K.
  • Teradata made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #699 holding.
  • Robert N. Shapiro first reported a position in Teradata in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Teradata position peaked at $159K in Q3 2013.
  • 456 funds tracked by Wall St. Rank held Teradata as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.