VKH
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Virtu KCG Holdings’s Teradata TDC Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-11,400
Closed -$498K – 3855
2014
Q4 		$498K Buy
+11,400
New +$488K 0.01% 1701
2014
Q3 		– Sell
-30,400
Closed -$1.22M – 4049
2014
Q2 		$1.22M Buy
30,400
+12,400
+69% +$541K 0.02% 977
2014
Q1 		$885K Sell
18,000
-26,000
-59% -$1.17M 0.01% 1360
2013
Q4 		$2M Buy
44,000
+38,200
+659% +$1.73M 0.02% 665
2013
Q3 		$322K Buy
+5,800
New +$341K ﹤0.01% 2540

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virtu KCG Holdings's TDC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Teradata (TDC) stake by 257% in Q2 2017, buying an estimated $674K and bringing the position to 31,979 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #619.

Virtu KCG Holdings first reported a position in TDC in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.75M in Q4 2013. 322 funds tracked by Wall St. Rank hold TDC as of Q2 2017.

  • Virtu KCG Holdings held 31,979 shares of Teradata worth $943K as of Q2 2017.
  • Virtu KCG Holdings bought 23,010 Teradata shares in Q2 2017, an estimated $674K.
  • Teradata made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #619 holding.
  • Virtu KCG Holdings first reported a position in Teradata in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Teradata position peaked at $1.75M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Teradata as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.