B
TECD

Barings’s Tech Data Corp TECD Stock Holding History

Barings’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
2018
Q2 		– Sell
-10,500
Closed -$894K – 971
2018
Q1 		$894K Buy
10,500
+5,800
+123% +$564K 0.01% 551
2017
Q4 		$460K Sell
4,700
-6,700
-59% -$628K 0.01% 733
2017
Q3 		$1.01M Hold
11,400
– – 0.02% 479
2017
Q2 		$1.15M Sell
11,400
-11,400
-50% -$1.1M 0.03% 441
2017
Q1 		$2.14M Buy
22,800
+11,400
+100% +$1.01M 0.02% 567
2016
Q4 		$965K Hold
11,400
– – 0.02% 466
2016
Q3 		$966K Hold
11,400
– – 0.03% 451
2016
Q2 		$819K Sell
11,400
-800
-7% -$58K 0.02% 544
2016
Q1 		$937K Hold
12,200
– – 0.03% 511
2015
Q4 		$810K Hold
12,200
– – 0.02% 536
2015
Q3 		$836K Buy
12,200
+2,100
+21% +$129K 0.02% 501
2015
Q2 		$581K Sell
10,100
-5,700
-36% -$343K 0.02% 652
2015
Q1 		$913K Hold
15,800
– – 0.02% 533
2014
Q4 		$999K Hold
15,800
– – 0.02% 468
2014
Q3 		$930K Hold
15,800
– – 0.02% 486
2014
Q2 		$988K Sell
15,800
-1,500
-9% -$93K 0.03% 503
2014
Q1 		$1.05M Buy
17,300
+5,200
+43% +$288K 0.03% 449
2013
Q4 		$624K Buy
12,100
+7,500
+163% +$384K 0.03% 548
2013
Q3 		$230K Sell
4,600
-4,100
-47% -$207K 0.01% 846
2013
Q2 		$410K Buy
+8,700
New +$412K 0.02% 647

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's TECD Position: Q2 2018 in Review

Barings sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 10,500 shares — an estimated $894K sold.

Barings first reported a position in TECD in Q2 2013 and held it in 20 quarters. The position peaked at $2.14M in Q1 2017. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • Barings reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
  • Barings sold 10,500 Tech Data Corp shares in Q2 2018, an estimated $894K.
  • Barings first reported a position in Tech Data Corp in Q2 2013 and held it in 20 quarters.
  • Barings's Tech Data Corp position peaked at $2.14M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.