BlackRock Japan’s Tech Data Corp TECD Stock Holding History

BlackRock Japan’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	$50K	Sell	585 -19,921	-97%	-$1.66M	﹤0.01%	984
2016 Q3	$1.74M	Sell	20,506 -913	-4%	-$70.7K	0.01%	673
2016 Q2	$1.54M	Buy	21,419 +21,097	+6,552%	+$1.53M	0.01%	684
2016 Q1	$25K	Hold	322	–	–	﹤0.01%	1158
2015 Q4	$21K	Buy	+322	New	+$23K	﹤0.01%	1157
2014 Q2	–	Sell	-189	Closed	-$12K	–	1445
2014 Q1	$12K	Sell	189 -6,594	-97%	-$365K	﹤0.01%	1331
2013 Q4	$350K	Buy	6,783 +1,646	+32%	+$84.2K	﹤0.01%	815
2013 Q3	$256K	Sell	5,137 -2,920	-36%	-$147K	﹤0.01%	855
2013 Q2	$379K	Buy	+8,057	New	+$381K	﹤0.01%	766

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Japan's TECD Position: Q4 2016 in Review

BlackRock Japan reduced its Tech Data Corp (TECD) stake by 97% in Q4 2016, selling an estimated $1.66M and leaving 585 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

BlackRock Japan first reported a position in TECD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.74M in Q3 2016. 268 funds tracked by Wall St. Rank hold TECD as of Q4 2016.

BlackRock Japan held 585 shares of Tech Data Corp worth $50K as of Q4 2016.
BlackRock Japan sold 19,921 Tech Data Corp shares in Q4 2016, an estimated $1.66M.
Tech Data Corp made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #984 holding.
BlackRock Japan first reported a position in Tech Data Corp in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's Tech Data Corp position peaked at $1.74M in Q3 2016.
268 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2016.

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