WRF
TDC icon

Waddell & Reed Financial’s Teradata TDC Stock Holding History

Waddell & Reed Financial’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
2019
Q2 		– Sell
-1,480,813
Closed -$64.6M – 514
2019
Q1 		$64.6M Buy
1,480,813
+15
+0% +$674 0.16% 172
2018
Q4 		$56.8M Buy
1,480,798
+2,392
+0.2% +$87.5K 0.16% 169
2018
Q3 		$55.8M Buy
1,478,406
+1,293,006
+697% +$52.2M 0.12% 191
2018
Q2 		$7.44M Buy
+185,400
New +$7.46M 0.02% 461
2016
Q1 		– Sell
-2,533,880
Closed -$66.9M – 631
2015
Q4 		$66.9M Sell
2,533,880
-685,473
-21% -$19.3M 0.11% 180
2015
Q3 		$93.2M Buy
3,219,353
+49,065
+2% +$1.57M 0.15% 154
2015
Q2 		$117M Sell
3,170,288
-30,057
-0.9% -$1.24M 0.17% 152
2015
Q1 		$141M Buy
3,200,345
+41,067
+1% +$1.8M 0.2% 129
2014
Q4 		$138M Buy
3,159,278
+91,644
+3% +$3.92M 0.19% 127
2014
Q3 		$129M Buy
3,067,634
+13,628
+0.4% +$586K 0.18% 136
2014
Q2 		$123M Buy
3,054,006
+173,600
+6% +$7.58M 0.18% 145
2014
Q1 		$142M Sell
2,880,406
-1,680,697
-37% -$75.8M 0.22% 124
2013
Q4 		$207M Sell
4,561,103
-973,707
-18% -$44.1M 0.33% 81
2013
Q3 		$307M Buy
5,534,810
+162,002
+3% +$9.51M 0.59% 52
2013
Q2 		$270M Buy
+5,372,808
New +$289M 0.56% 51

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Waddell & Reed Financial's TDC Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Teradata (TDC) in Q2 2019, closing a stake of 1,480,813 shares — an estimated $64.6M sold.

Waddell & Reed Financial first reported a position in TDC in Q2 2013 and held it in 15 quarters. The position peaked at $307M in Q3 2013. 345 funds tracked by Wall St. Rank hold TDC as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Teradata position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,480,813 Teradata shares in Q2 2019, an estimated $64.6M.
  • Waddell & Reed Financial first reported a position in Teradata in Q2 2013 and held it in 15 quarters.
  • Waddell & Reed Financial's Teradata position peaked at $307M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Teradata as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.