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Sheffield Asset Management’s Teradata TDC Stock Holding History

Sheffield Asset 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
2016
Q1 		– Sell
-653,104
Closed -$17.3M – 24
2015
Q4 		$17.3M Buy
+653,104
New +$18.4M 3.35% 16
2014
Q1 		– Sell
-689,300
Closed -$31.4M – 25
2013
Q4 		$31.4M Buy
+689,300
New +$31.2M 4.24% 14

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sheffield Asset Management's TDC Position: Q1 2016 in Review

Sheffield Asset Management sold out of Teradata (TDC) in Q1 2016, closing a stake of 653,104 shares — an estimated $17.3M sold.

Sheffield Asset Management first reported a position in TDC in Q4 2013 and held it in 2 quarters. The position peaked at $31.4M in Q4 2013. 374 funds tracked by Wall St. Rank hold TDC as of Q1 2016.

  • Sheffield Asset Management reported no remaining Teradata position as of Q1 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 653,104 Teradata shares in Q1 2016, an estimated $17.3M.
  • Sheffield Asset Management first reported a position in Teradata in Q4 2013 and held it in 2 quarters.
  • Sheffield Asset Management's Teradata position peaked at $31.4M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Teradata as of Q1 2016.

Based on Sheffield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.