AL
TECD

Airain Ltd’s Tech Data Corp TECD Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-10,182
Closed -$956K – 1122
2017
Q1 		$956K Sell
10,182
-2,541
-20% -$225K 0.05% 354
2016
Q4 		$1.08M Buy
+12,723
New +$1.06M 0.09% 222
2016
Q3 		– Sell
-43,681
Closed -$3.14M – 869
2016
Q2 		$3.14M Buy
43,681
+33,836
+344% +$2.45M 0.18% 162
2016
Q1 		$756K Buy
+9,845
New +$676K 0.05% 351
2015
Q4 		– Sell
-34,637
Closed -$2.37M – 1135
2015
Q3 		$2.37M Buy
+34,637
New +$2.12M 0.14% 199
2013
Q3 		– Sell
-8,938
Closed -$421K – 708
2013
Q2 		$421K Buy
+8,938
New +$423K 0.06% 303

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's TECD Position: Q2 2017 in Review

Airain Ltd sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 10,182 shares — an estimated $956K sold.

Airain Ltd first reported a position in TECD in Q2 2013 and held it in 6 quarters. The position peaked at $3.14M in Q2 2016. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Airain Ltd reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 10,182 Tech Data Corp shares in Q2 2017, an estimated $956K.
  • Airain Ltd first reported a position in Tech Data Corp in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's Tech Data Corp position peaked at $3.14M in Q2 2016.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.