AI
TECD

Analytic Investors’s Tech Data Corp TECD Stock Holding History

Analytic Investors’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
2016
Q3 		$620K Buy
+7,317
New +$566K 0.01% 445
2016
Q1 		– Sell
-23,188
Closed -$1.54M – 706
2015
Q4 		$1.54M Buy
+23,188
New +$1.65M 0.02% 329
2015
Q3 		– Sell
-63,181
Closed -$3.64M – 651
2015
Q2 		$3.64M Buy
63,181
+4,191
+7% +$252K 0.05% 204
2015
Q1 		$3.41M Buy
58,990
+766
+1% +$44.8K 0.05% 201
2014
Q4 		$3.68M Buy
58,224
+28,790
+98% +$1.73M 0.05% 197
2014
Q3 		$1.73M Sell
29,434
-6,769
-19% -$438K 0.02% 283
2014
Q2 		$2.26M Sell
36,203
-3,069
-8% -$190K 0.04% 244
2014
Q1 		$2.39M Sell
39,272
-36,858
-48% -$2.04M 0.04% 259
2013
Q4 		$3.93M Sell
76,130
-830
-1% -$42.5K 0.07% 190
2013
Q3 		$3.84M Buy
76,960
+1,326
+2% +$66.8K 0.06% 195
2013
Q2 		$3.56M Buy
+75,634
New +$3.58M 0.06% 226

Other funds holding TECD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return