Bank of New York Mellon
TECD

Bank of New York Mellon’s Tech Data Corp TECD Stock Holding History

Bank of New York Mellon’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
-483,315
Closed -$63.2M – 4192
2020
Q1 		$63.2M Sell
483,315
-17,859
-4% -$2.48M 0.02% 654
2019
Q4 		$72M Sell
501,174
-77,805
-13% -$10M 0.02% 765
2019
Q3 		$60.4M Sell
578,979
-12,513
-2% -$1.22M 0.02% 845
2019
Q2 		$61.9M Sell
591,492
-214,770
-27% -$21.8M 0.02% 836
2019
Q1 		$82.6M Sell
806,262
-104,429
-11% -$10.2M 0.02% 684
2018
Q4 		$74.5M Sell
910,691
-16,535
-2% -$1.26M 0.02% 664
2018
Q3 		$66.4M Buy
927,226
+30,630
+3% +$2.48M 0.02% 836
2018
Q2 		$73.6M Sell
896,596
-113,837
-11% -$9.37M 0.02% 760
2018
Q1 		$86M Buy
1,010,433
+287,324
+40% +$27.9M 0.02% 674
2017
Q4 		$70.8M Sell
723,109
-20,832
-3% -$1.95M 0.02% 801
2017
Q3 		$66.1M Sell
743,941
-36,415
-5% -$3.59M 0.02% 811
2017
Q2 		$78.8M Buy
780,356
+94,072
+14% +$9.05M 0.02% 699
2017
Q1 		$64.4M Sell
686,284
-199,566
-23% -$17.7M 0.02% 805
2016
Q4 		$75M Sell
885,850
-54,949
-6% -$4.57M 0.02% 703
2016
Q3 		$79.7M Buy
940,799
+19,074
+2% +$1.48M 0.02% 641
2016
Q2 		$66.2M Sell
921,725
-7,100
-0.8% -$515K 0.02% 714
2016
Q1 		$71.3M Buy
928,825
+208,562
+29% +$14.3M 0.02% 705
2015
Q4 		$47.8M Buy
720,263
+20,013
+3% +$1.43M 0.01% 872
2015
Q3 		$48M Sell
700,250
-147,207
-17% -$9.02M 0.01% 869
2015
Q2 		$48.8M Buy
847,457
+181,905
+27% +$11M 0.01% 913
2015
Q1 		$38.5M Buy
665,552
+18,926
+3% +$1.11M 0.01% 1048
2014
Q4 		$40.9M Sell
646,626
-56,917
-8% -$3.41M 0.01% 1007
2014
Q3 		$41.4M Sell
703,543
-217,791
-24% -$14.1M 0.01% 976
2014
Q2 		$57.6M Sell
921,334
-19,890
-2% -$1.23M 0.02% 832
2014
Q1 		$57.4M Buy
941,224
+441,739
+88% +$24.5M 0.02% 817
2013
Q4 		$25.8M Buy
499,485
+23,299
+5% +$1.19M 0.01% 1304
2013
Q3 		$23.8M Buy
476,186
+5,998
+1% +$302K 0.01% 1296
2013
Q2 		$22.1M Buy
+470,188
New +$22.2M 0.01% 1305

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $15.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon's TECD Position: Q2 2020 in Review

Bank of New York Mellon sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 483,315 shares — an estimated $63.2M sold.

Bank of New York Mellon first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $86M in Q1 2018. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Bank of New York Mellon reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 483,315 Tech Data Corp shares in Q2 2020, an estimated $63.2M.
  • Bank of New York Mellon first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's Tech Data Corp position peaked at $86M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.