Bessemer Group’s Tech Data Corp TECD Stock Holding History

Bessemer Group’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 Q1	–	Sell	-14,000	Closed	-$2.01M	–	1772
2019 Q4	$2.01M	Hold	14,000	–	–	0.01%	561
2019 Q3	$1.46M	Buy	14,000 +3,800	+37%	+$370K	0.01%	597
2019 Q2	$1.07M	Buy	+10,200	New	+$1.04M	﹤0.01%	689
2019 Q1	–	Sell	-225	Closed	-$18K	–	2063
2018 Q4	$18K	Hold	225	–	–	﹤0.01%	1543
2018 Q3	$16K	Hold	225	–	–	﹤0.01%	1536
2018 Q2	$18K	Sell	225 -7,475	-97%	-$615K	﹤0.01%	1428
2018 Q1	$656K	Hold	7,700	–	–	﹤0.01%	692
2017 Q4	$754K	Sell	7,700 -20,300	-73%	-$1.9M	﹤0.01%	683
2017 Q3	$2.49M	Hold	28,000	–	–	0.01%	400
2017 Q2	$2.83M	Hold	28,000	–	–	0.01%	368
2017 Q1	$2.63M	Buy	28,000 +22,400	+400%	+$1.98M	0.01%	422
2016 Q4	$474K	Buy	+5,600	New	+$465K	﹤0.01%	894
2015 Q3	–	Sell	-13,213	Closed	-$761K	–	1784
2015 Q2	$761K	Hold	13,213	–	–	﹤0.01%	587
2015 Q1	$763K	Buy	13,213 +2,513	+23%	+$147K	﹤0.01%	561
2014 Q4	$677K	Buy	+10,700	New	+$641K	﹤0.01%	539
2014 Q3	–	Sell	-42	Closed	-$3K	–	1438
2014 Q2	$3K	Buy	+42	New	+$2.6K	﹤0.01%	1242

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bessemer Group's TECD Position: Q1 2020 in Review

Bessemer Group sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 14,000 shares — an estimated $2.01M sold.

Bessemer Group first reported a position in TECD in Q2 2014 and held it in 16 quarters. The position peaked at $2.83M in Q2 2017. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Bessemer Group reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 14,000 Tech Data Corp shares in Q1 2020, an estimated $2.01M.
Bessemer Group first reported a position in Tech Data Corp in Q2 2014 and held it in 16 quarters.
Bessemer Group's Tech Data Corp position peaked at $2.83M in Q2 2017.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.