TAM
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Taylor Asset Management’s Teradata TDC Stock Holding History

Taylor 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
2014
Q2 		– Sell
-520,500
Closed -$25.6M – 35
2014
Q1 		$25.6M Sell
520,500
-57,400
-10% -$2.59M 2.91% 16
2013
Q4 		$26.3M Buy
+577,900
New +$26.2M 3.22% 16

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Taylor Asset Management's TDC Position: Q2 2014 in Review

Taylor Asset Management sold out of Teradata (TDC) in Q2 2014, closing a stake of 520,500 shares — an estimated $25.6M sold.

Taylor Asset Management first reported a position in TDC in Q4 2013 and held it in 2 quarters. The position peaked at $26.3M in Q4 2013. 431 funds tracked by Wall St. Rank hold TDC as of Q2 2014.

  • Taylor Asset Management reported no remaining Teradata position as of Q2 2014 after selling out during the quarter.
  • Taylor Asset Management sold 520,500 Teradata shares in Q2 2014, an estimated $25.6M.
  • Taylor Asset Management first reported a position in Teradata in Q4 2013 and held it in 2 quarters.
  • Taylor Asset Management's Teradata position peaked at $26.3M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held Teradata as of Q2 2014.

Based on Taylor Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.