Schwartz Investment Counsel’s Teradata TDC Stock Holding History

Schwartz Investment Counsel’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	-129,650	Closed	-$4.8M	–	160
2015 Q2	$4.8M	Sell	129,650 -208,825	-62%	-$8.59M	0.33%	82
2015 Q1	$14.9M	Sell	338,475 -60,575	-15%	-$2.65M	0.99%	42
2014 Q4	$17.4M	Sell	399,050 -40,000	-9%	-$1.71M	1.16%	32
2014 Q3	$18.4M	Sell	439,050 -600	-0.1%	-$25.8K	1.32%	30
2014 Q2	$17.7M	Buy	439,650 +7,400	+2%	+$323K	1.25%	27
2014 Q1	$21.3M	Buy	432,250 +158,750	+58%	+$7.16M	1.58%	20
2013 Q4	$12.4M	Buy	273,500 +128,000	+88%	+$5.8M	0.93%	42
2013 Q3	$8.07M	Buy	145,500 +30,000	+26%	+$1.76M	0.69%	59
2013 Q2	$5.8M	Buy	+115,500	New	+$6.22M	0.58%	69

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

Schwartz Investment Counsel's TDC Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Teradata (TDC) in Q3 2015, closing a stake of 129,650 shares — an estimated $4.8M sold.

Schwartz Investment Counsel first reported a position in TDC in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q1 2014. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

Schwartz Investment Counsel reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 129,650 Teradata shares in Q3 2015, an estimated $4.8M.
Schwartz Investment Counsel first reported a position in Teradata in Q2 2013 and held it in 9 quarters.
Schwartz Investment Counsel's Teradata position peaked at $21.3M in Q1 2014.
375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.