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Systematic Financial Management’s Teradata TDC Stock Holding History

Systematic Financial 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
2018
Q4 		– Sell
-32,335
Closed -$1.22M – 684
2018
Q3 		$1.22M Sell
32,335
-1,820
-5% -$73.4K 0.03% 508
2018
Q2 		$1.37M Sell
34,155
-1,200
-3% -$48.3K 0.03% 430
2018
Q1 		$1.4M Sell
35,355
-5,490
-13% -$216K 0.03% 414
2017
Q4 		$1.57M Sell
40,845
-9,925
-20% -$355K 0.03% 349
2017
Q3 		$1.72M Sell
50,770
-3,140
-6% -$97.5K 0.03% 300
2017
Q2 		$1.59M Sell
53,910
-2,260
-4% -$66.2K 0.03% 507
2017
Q1 		$1.75M Sell
56,170
-80
-0.1% -$2.42K 0.03% 408
2016
Q4 		$1.53M Sell
56,250
-2,050
-4% -$57.8K 0.02% 540
2016
Q3 		$1.81M Sell
58,300
-6,440
-10% -$192K 0.03% 382
2016
Q2 		$1.62M Buy
64,740
+3,635
+6% +$96.5K 0.02% 468
2016
Q1 		$1.6M Buy
61,105
+3,865
+7% +$95.7K 0.02% 452
2015
Q4 		$1.51M Sell
57,240
-15,655
-21% -$442K 0.02% 505
2015
Q3 		$2.11M Buy
+72,895
New +$2.34M 0.02% 428

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Systematic Financial Management's TDC Position: Q4 2018 in Review

Systematic Financial Management sold out of Teradata (TDC) in Q4 2018, closing a stake of 32,335 shares — an estimated $1.22M sold.

Systematic Financial Management first reported a position in TDC in Q3 2015 and held it in 13 quarters. The position peaked at $2.11M in Q3 2015. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

  • Systematic Financial Management reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 32,335 Teradata shares in Q4 2018, an estimated $1.22M.
  • Systematic Financial Management first reported a position in Teradata in Q3 2015 and held it in 13 quarters.
  • Systematic Financial Management's Teradata position peaked at $2.11M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.