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TradeWorx’s Teradata TDC Stock Holding History

TradeWorx’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
Q3 		$237K Sell
5,652
-3,380
-37% -$145K 0.31% 149
2014
Q2 		$363K Buy
+9,032
New +$394K 0.29% 131
2013
Q4 		– Sell
-10,003
Closed -$555K – 594
2013
Q3 		$555K Buy
+10,003
New +$587K 0.25% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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 $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TradeWorx's TDC Position: Q3 2014 in Review

TradeWorx reduced its Teradata (TDC) stake by 37% in Q3 2014, selling an estimated $145K and leaving 5,652 shares worth $237K. The position accounts for 0.31% of the portfolio, ranked #149.

TradeWorx first reported a position in TDC in Q3 2013 and has held it in 3 quarters since. The position peaked at $555K in Q3 2013. 434 funds tracked by Wall St. Rank hold TDC as of Q3 2014.

  • TradeWorx held 5,652 shares of Teradata worth $237K as of Q3 2014.
  • TradeWorx sold 3,380 Teradata shares in Q3 2014, an estimated $145K.
  • Teradata made up 0.31% of TradeWorx's portfolio in Q3 2014, its #149 holding.
  • TradeWorx first reported a position in Teradata in Q3 2013 and has held it in 3 quarters since.
  • TradeWorx's Teradata position peaked at $555K in Q3 2013.
  • 434 funds tracked by Wall St. Rank held Teradata as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.