AWM
TECD

Ashmore Wealth Management’s Tech Data Corp TECD Stock Holding History

Ashmore Wealth Management’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
-262,800
Closed -$15.1M – 24
2015
Q2 		$15.1M Sell
262,800
-1,012,300
-79% -$61M 0.33% 22
2015
Q1 		$73.7M Sell
1,275,100
-24,900
-2% -$1.46M 1.62% 20
2014
Q4 		$82.2M Hold
1,300,000
– – 1.61% 22
2014
Q3 		$76.5M Hold
1,300,000
– – 1.53% 21
2014
Q2 		$81.3M Hold
1,300,000
– – 1.57% 23
2014
Q1 		$79.2M Hold
1,300,000
– – 1.58% 22
2013
Q4 		$67.1M Hold
1,300,000
– – 1.31% 22
2013
Q3 		$64.9M Hold
1,300,000
– – 1.41% 22
2013
Q2 		$61.2M Buy
+1,300,000
New +$61.5M 1.44% 21

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $43B AUM 34.97% 1-Year Est. Return

Ashmore Wealth Management's TECD Position: Q3 2015 in Review

Ashmore Wealth Management sold out of Tech Data Corp (TECD) in Q3 2015, closing a stake of 262,800 shares — an estimated $15.1M sold.

Ashmore Wealth Management first reported a position in TECD in Q2 2013 and held it in 9 quarters. The position peaked at $82.2M in Q4 2014. 248 funds tracked by Wall St. Rank hold TECD as of Q3 2015.

  • Ashmore Wealth Management reported no remaining Tech Data Corp position as of Q3 2015 after selling out during the quarter.
  • Ashmore Wealth Management sold 262,800 Tech Data Corp shares in Q3 2015, an estimated $15.1M.
  • Ashmore Wealth Management first reported a position in Tech Data Corp in Q2 2013 and held it in 9 quarters.
  • Ashmore Wealth Management's Tech Data Corp position peaked at $82.2M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2015.

Based on Ashmore Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.