AllianceBernstein
TECD

AllianceBernstein’s Tech Data Corp TECD Stock Holding History

AllianceBernstein’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
2020
Q2 		– Sell
-153,033
Closed -$20M – 3309
2020
Q1 		$20M Sell
153,033
-40,240
-21% -$5.58M 0.01% 684
2019
Q4 		$27.8M Buy
193,273
+52,754
+38% +$6.78M 0.02% 707
2019
Q3 		$14.6M Sell
140,519
-518
-0.4% -$50.5K 0.01% 902
2019
Q2 		$14.8M Sell
141,037
-3,632
-3% -$369K 0.01% 904
2019
Q1 		$14.8M Sell
144,669
-3,290
-2% -$322K 0.01% 892
2018
Q4 		$12.1M Buy
147,959
+52,219
+55% +$3.96M 0.01% 913
2018
Q3 		$6.85M Sell
95,740
-620
-0.6% -$50.3K ﹤0.01% 1120
2018
Q2 		$7.91M Sell
96,360
-3,795
-4% -$312K 0.01% 1053
2018
Q1 		$8.53M Sell
100,155
-1,210
-1% -$118K 0.01% 994
2017
Q4 		$9.93M Buy
101,365
+26,700
+36% +$2.5M 0.01% 953
2017
Q3 		$6.63M Sell
74,665
-610
-0.8% -$60.2K 0.01% 1086
2017
Q2 		$7.6M Sell
75,275
-8,660
-10% -$833K 0.01% 1019
2017
Q1 		$7.88M Sell
83,935
-68
-0.1% -$6.02K 0.01% 999
2016
Q4 		$7.11M Sell
84,003
-21,200
-20% -$1.76M 0.01% 1024
2016
Q3 		$8.91M Buy
105,203
+25,560
+32% +$1.98M 0.01% 915
2016
Q2 		$5.72M Buy
79,643
+8,810
+12% +$639K ﹤0.01% 1014
2016
Q1 		$5.44M Buy
70,833
+9,590
+16% +$658K ﹤0.01% 1027
2015
Q4 		$4.07M Sell
61,243
-800
-1% -$57.1K ﹤0.01% 1149
2015
Q3 		$4.25M Sell
62,043
-180
-0.3% -$11K ﹤0.01% 1126
2015
Q2 		$3.58M Buy
62,223
+29,451
+90% +$1.77M ﹤0.01% 1307
2015
Q1 		$1.89M Sell
32,772
-6,320
-16% -$370K ﹤0.01% 1765
2014
Q4 		$2.47M Sell
39,092
-100
-0.3% -$5.99K ﹤0.01% 1588
2014
Q3 		$2.31M Sell
39,192
-80
-0.2% -$5.17K ﹤0.01% 1613
2014
Q2 		$2.46M Sell
39,272
-459
-1% -$28.4K ﹤0.01% 1621
2014
Q1 		$2.42M Sell
39,731
-783
-2% -$43.4K ﹤0.01% 1564
2013
Q4 		$2.09M Sell
40,514
-1,670
-4% -$85.5K ﹤0.01% 1674
2013
Q3 		$2.1M Buy
42,184
+6,659
+19% +$335K ﹤0.01% 1632
2013
Q2 		$1.67M Buy
+35,525
New +$1.68M ﹤0.01% 1744

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein's TECD Position: Q2 2020 in Review

AllianceBernstein sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 153,033 shares — an estimated $20M sold.

AllianceBernstein first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $27.8M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • AllianceBernstein reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 153,033 Tech Data Corp shares in Q2 2020, an estimated $20M.
  • AllianceBernstein first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's Tech Data Corp position peaked at $27.8M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.