SCM
TDC icon

Stevens Capital Management’s Teradata TDC Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-30,858
Closed -$1.11M – 769
2019
Q2 		$1.11M Buy
30,858
+5,723
+23% +$223K 0.05% 349
2019
Q1 		$1.1M Buy
+25,135
New +$1.13M 0.05% 388
2018
Q4 		– Sell
-12,803
Closed -$483K – 915
2018
Q3 		$483K Buy
+12,803
New +$516K 0.02% 533
2017
Q2 		– Sell
-139,467
Closed -$4.34M – 1069
2017
Q1 		$4.34M Sell
139,467
-59,745
-30% -$1.8M 0.16% 187
2016
Q4 		$5.41M Buy
199,212
+131,498
+194% +$3.71M 0.22% 127
2016
Q3 		$2.1M Sell
67,714
-133,544
-66% -$3.98M 0.09% 279
2016
Q2 		$5.05M Buy
201,258
+86,601
+76% +$2.3M 0.2% 148
2016
Q1 		$3.01M Buy
114,657
+92,552
+419% +$2.29M 0.12% 226
2015
Q4 		$584K Buy
+22,105
New +$623K 0.02% 530
2014
Q3 		– Sell
-153,105
Closed -$6.16M – 1238
2014
Q2 		$6.16M Buy
+153,105
New +$6.68M 0.17% 168
2013
Q4 		– Sell
-118,740
Closed -$6.58M – 1222
2013
Q3 		$6.58M Buy
+118,740
New +$6.97M 0.19% 153

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Stevens Capital Management's TDC Position: Q3 2019 in Review

Stevens Capital Management sold out of Teradata (TDC) in Q3 2019, closing a stake of 30,858 shares — an estimated $1.11M sold.

Stevens Capital Management first reported a position in TDC in Q3 2013 and held it in 11 quarters. The position peaked at $6.58M in Q3 2013. 338 funds tracked by Wall St. Rank hold TDC as of Q3 2019.

  • Stevens Capital Management reported no remaining Teradata position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 30,858 Teradata shares in Q3 2019, an estimated $1.11M.
  • Stevens Capital Management first reported a position in Teradata in Q3 2013 and held it in 11 quarters.
  • Stevens Capital Management's Teradata position peaked at $6.58M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Teradata as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.