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Southport Management’s Teradata TDC Stock Holding History

Southport 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
2014
Q1 		– Sell
-15,000
Closed -$682K – 41
2013
Q4 		$682K Sell
15,000
-15,000
-50% -$680K 0.78% 32
2013
Q3 		$1.66M Buy
+30,000
New +$1.76M 2.79% 15

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Southport Management's TDC Position: Q1 2014 in Review

Southport Management sold out of Teradata (TDC) in Q1 2014, closing a stake of 15,000 shares — an estimated $682K sold.

Southport Management first reported a position in TDC in Q3 2013 and held it in 2 quarters. The position peaked at $1.66M in Q3 2013. 428 funds tracked by Wall St. Rank hold TDC as of Q1 2014.

  • Southport Management reported no remaining Teradata position as of Q1 2014 after selling out during the quarter.
  • Southport Management sold 15,000 Teradata shares in Q1 2014, an estimated $682K.
  • Southport Management first reported a position in Teradata in Q3 2013 and held it in 2 quarters.
  • Southport Management's Teradata position peaked at $1.66M in Q3 2013.
  • 428 funds tracked by Wall St. Rank held Teradata as of Q1 2014.

Based on Southport Management's 13F filing for Q1 2014, filed 15 May 2014.