BG
TECD

BlackRock Group’s Tech Data Corp TECD Stock Holding History

BlackRock 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
2016
Q4 		$5.71M Sell
67,444
-32,832
-33% -$2.73M ﹤0.01% 1118
2016
Q3 		$8.49M Buy
100,276
+21,870
+28% +$1.69M ﹤0.01% 962
2016
Q2 		$5.63M Buy
78,406
+30,548
+64% +$2.22M ﹤0.01% 1047
2016
Q1 		$3.67M Buy
47,858
+5,746
+14% +$394K ﹤0.01% 1203
2015
Q4 		$2.8M Buy
42,112
+8,225
+24% +$587K ﹤0.01% 1315
2015
Q3 		$2.32M Buy
33,887
+7,159
+27% +$438K ﹤0.01% 1413
2015
Q2 		$1.54M Buy
26,728
+3,712
+16% +$224K ﹤0.01% 1707
2015
Q1 		$1.33M Buy
23,016
+3,545
+18% +$207K ﹤0.01% 1704
2014
Q4 		$1.23M Buy
19,471
+3,692
+23% +$221K ﹤0.01% 1772
2014
Q3 		$929K Sell
15,779
-1,789
-10% -$116K ﹤0.01% 1835
2014
Q2 		$1.1M Sell
17,568
-10,977
-38% -$680K ﹤0.01% 1765
2014
Q1 		$1.74M Sell
28,545
-41,209
-59% -$2.28M ﹤0.01% 1666
2013
Q4 		$3.6M Buy
69,754
+7,620
+12% +$390K ﹤0.01% 1188
2013
Q3 		$3.1M Buy
62,134
+24,653
+66% +$1.24M ﹤0.01% 1251
2013
Q2 		$1.76M Buy
+37,481
New +$1.77M ﹤0.01% 1354

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock Group's TECD Position: Q4 2016 in Review

BlackRock Group reduced its Tech Data Corp (TECD) stake by 33% in Q4 2016, selling an estimated $2.73M and leaving 67,444 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

BlackRock Group first reported a position in TECD in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.49M in Q3 2016. 268 funds tracked by Wall St. Rank hold TECD as of Q4 2016.

  • BlackRock Group held 67,444 shares of Tech Data Corp worth $5.71M as of Q4 2016.
  • BlackRock Group sold 32,832 Tech Data Corp shares in Q4 2016, an estimated $2.73M.
  • Tech Data Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1118 holding.
  • BlackRock Group first reported a position in Tech Data Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Tech Data Corp position peaked at $8.49M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.