Tokio Marine Asset Management’s Teradata TDC Stock Holding History

Tokio Marine 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
2016 Q2	–	Sell	-8,083	Closed	-$212K	–	505
2016 Q1	$212K	Hold	8,083	–	–	0.02%	510
2015 Q4	$214K	Hold	8,083	–	–	0.02%	493
2015 Q3	$234K	Hold	8,083	–	–	0.02%	485
2015 Q2	$299K	Sell	8,083 -1,099	-12%	-$45.2K	0.03%	466
2015 Q1	$405K	Sell	9,182 -639	-7%	-$27.9K	0.04%	448
2014 Q4	$429K	Sell	9,821 -40,451	-80%	-$1.73M	0.04%	452
2014 Q3	$2.11M	Buy	50,272 +36,995	+279%	+$1.59M	0.15%	152
2014 Q2	$534K	Hold	13,277	–	–	0.04%	474
2014 Q1	$653K	Sell	13,277 -700	-5%	-$31.6K	0.04%	447
2013 Q4	$636K	Sell	13,977 -1,473	-10%	-$66.8K	0.04%	466
2013 Q3	$857K	Sell	15,450 -972	-6%	-$57.1K	0.05%	384
2013 Q2	$825K	Buy	+16,422	New	+$885K	0.05%	396

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tokio Marine Asset Management's TDC Position: Q2 2016 in Review

Tokio Marine Asset Management sold out of Teradata (TDC) in Q2 2016, closing a stake of 8,083 shares — an estimated $212K sold.

Tokio Marine Asset Management first reported a position in TDC in Q2 2013 and held it in 12 quarters. The position peaked at $2.11M in Q3 2014. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

Tokio Marine Asset Management reported no remaining Teradata position as of Q2 2016 after selling out during the quarter.
Tokio Marine Asset Management sold 8,083 Teradata shares in Q2 2016, an estimated $212K.
Tokio Marine Asset Management first reported a position in Teradata in Q2 2013 and held it in 12 quarters.
Tokio Marine Asset Management's Teradata position peaked at $2.11M in Q3 2014.
365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

Based on Tokio Marine Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.