SFM
TDC icon

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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return