Artisan Partners’s Tech Data Corp TECD Stock Holding History

Artisan Partners’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 Q2	–	Sell	-216,062	Closed	-$16.6M	–	355
2016 Q1	$16.6M	Sell	216,062 -25,832	-11%	-$1.77M	0.03%	227
2015 Q4	$16.1M	Sell	241,894 -145,125	-37%	-$10.4M	0.03%	239
2015 Q3	$26.5M	Sell	387,019 -120,894	-24%	-$7.4M	0.05%	207
2015 Q2	$29.2M	Sell	507,913 -92,910	-15%	-$5.59M	0.05%	209
2015 Q1	$34.7M	Sell	600,823 -337,352	-36%	-$19.7M	0.06%	204
2014 Q4	$59.3M	Sell	938,175 -182,464	-16%	-$10.9M	0.1%	176
2014 Q3	$66M	Sell	1,120,639 -137,753	-11%	-$8.9M	0.12%	173
2014 Q2	$78.7M	Sell	1,258,392 -188,062	-13%	-$11.7M	0.14%	168
2014 Q1	$88.2M	Sell	1,446,454 -57,110	-4%	-$3.16M	0.16%	153
2013 Q4	$77.6M	Sell	1,503,564 -17,076	-1%	-$874K	0.14%	167
2013 Q3	$75.9M	Sell	1,520,640 -11,460	-0.7%	-$577K	0.15%	163
2013 Q2	$72.1M	Buy	+1,532,100	New	+$72.5M	0.15%	159

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners's TECD Position: Q2 2016 in Review

Artisan Partners sold out of Tech Data Corp (TECD) in Q2 2016, closing a stake of 216,062 shares — an estimated $16.6M sold.

Artisan Partners first reported a position in TECD in Q2 2013 and held it in 12 quarters. The position peaked at $88.2M in Q1 2014. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

Artisan Partners reported no remaining Tech Data Corp position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 216,062 Tech Data Corp shares in Q2 2016, an estimated $16.6M.
Artisan Partners first reported a position in Tech Data Corp in Q2 2013 and held it in 12 quarters.
Artisan Partners's Tech Data Corp position peaked at $88.2M in Q1 2014.
271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.