Axa
TECD

Axa’s Tech Data Corp TECD Stock Holding History

Axa’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
-43,200
Closed -$3.32M – 1437
2016
Q1 		$3.32M Buy
+43,200
New +$2.96M 0.01% 653
2015
Q1 		– Sell
-4,100
Closed -$259K – 1510
2014
Q4 		$259K Buy
+4,100
New +$246K ﹤0.01% 1235
2014
Q2 		– Sell
-2,400
Closed -$146K – 1456
2014
Q1 		$146K Buy
+2,400
New +$133K ﹤0.01% 1255
2013
Q4 		– Sell
-1,875
Closed -$94K – 1440
2013
Q3 		$94K Sell
1,875
-26,480
-93% -$1.33M ﹤0.01% 1196
2013
Q2 		$1.33M Buy
+28,355
New +$1.34M 0.01% 783

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
Macquarie Group
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's TECD Position: Q2 2016 in Review

Axa sold out of Tech Data Corp (TECD) in Q2 2016, closing a stake of 43,200 shares — an estimated $3.32M sold.

Axa first reported a position in TECD in Q2 2013 and held it in 5 quarters. The position peaked at $3.32M in Q1 2016. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

  • Axa reported no remaining Tech Data Corp position as of Q2 2016 after selling out during the quarter.
  • Axa sold 43,200 Tech Data Corp shares in Q2 2016, an estimated $3.32M.
  • Axa first reported a position in Tech Data Corp in Q2 2013 and held it in 5 quarters.
  • Axa's Tech Data Corp position peaked at $3.32M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

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