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Santa Fe Partners’s Teradata TDC Stock Holding History

Santa Fe Partners’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 		– Sell
-56,362
Closed -$2.36M – 597
2014
Q3 		$2.36M Buy
+56,362
New +$2.42M 0.37% 81
2013
Q4 		– Sell
-44,146
Closed -$2.45M – 569
2013
Q3 		$2.45M Buy
44,146
+24,956
+130% +$1.47M 0.47% 64
2013
Q2 		$964K Buy
+19,190
New +$1.03M 0.2% 208

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

Santa Fe Partners's TDC Position: Q4 2014 in Review

Santa Fe Partners sold out of Teradata (TDC) in Q4 2014, closing a stake of 56,362 shares — an estimated $2.36M sold.

Santa Fe Partners first reported a position in TDC in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q3 2013. 456 funds tracked by Wall St. Rank hold TDC as of Q4 2014.

  • Santa Fe Partners reported no remaining Teradata position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 56,362 Teradata shares in Q4 2014, an estimated $2.36M.
  • Santa Fe Partners first reported a position in Teradata in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Teradata position peaked at $2.45M in Q3 2013.
  • 456 funds tracked by Wall St. Rank held Teradata as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.