ARC
TECD

Absolute Return Capital’s Tech Data Corp TECD Stock Holding History

Absolute Return Capital’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,654
Closed -$383K – 626
2015
Q2 		$383K Sell
6,654
-10,570
-61% -$636K 0.02% 447
2015
Q1 		$995K Sell
17,224
-2,110
-11% -$123K 0.03% 423
2014
Q4 		$1.22M Sell
19,334
-28,270
-59% -$1.69M 0.03% 420
2014
Q3 		$2.8M Sell
47,604
-120,002
-72% -$7.76M 0.04% 386
2014
Q2 		$10.5M Buy
167,606
+66,674
+66% +$4.13M 0.12% 211
2014
Q1 		$6.15M Buy
100,932
+11,289
+13% +$625K 0.09% 274
2013
Q4 		$4.63M Sell
89,643
-12,769
-12% -$654K 0.05% 367
2013
Q3 		$5.11M Buy
+102,412
New +$5.16M 0.07% 330

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Absolute Return Capital's TECD Position: Q3 2015 in Review

Absolute Return Capital sold out of Tech Data Corp (TECD) in Q3 2015, closing a stake of 6,654 shares — an estimated $383K sold.

Absolute Return Capital first reported a position in TECD in Q3 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2014. 248 funds tracked by Wall St. Rank hold TECD as of Q3 2015.

  • Absolute Return Capital reported no remaining Tech Data Corp position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 6,654 Tech Data Corp shares in Q3 2015, an estimated $383K.
  • Absolute Return Capital first reported a position in Tech Data Corp in Q3 2013 and held it in 8 quarters.
  • Absolute Return Capital's Tech Data Corp position peaked at $10.5M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.