BlackRock’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,314,983
| Closed | -$335M | – | 5264 |
|
|
2020
Q2 | $335M | Sell |
2,314,983
-1,893,849
| -45% | -$262M | 0.01% | 976 |
|
|
2020
Q1 | $551M | Sell |
4,208,832
-106,520
| -2% | -$14.8M | 0.03% | 565 |
|
|
2019
Q4 | $620M | Sell |
4,315,352
-15,043
| -0.3% | -$1.93M | 0.02% | 671 |
|
|
2019
Q3 | $451M | Sell |
4,330,395
-177,098
| -4% | -$17.3M | 0.02% | 823 |
|
|
2019
Q2 | $471M | Sell |
4,507,493
-17,684
| -0.4% | -$1.8M | 0.02% | 782 |
|
|
2019
Q1 | $463M | Buy |
4,525,177
+52,733
| +1% | +$5.15M | 0.02% | 778 |
|
|
2018
Q4 | $366M | Buy |
4,472,444
+93,303
| +2% | +$7.08M | 0.02% | 848 |
|
|
2018
Q3 | $313M | Buy |
4,379,141
+159,706
| +4% | +$12.9M | 0.01% | 1140 |
|
|
2018
Q2 | $347M | Buy |
4,219,435
+317,967
| +8% | +$26.2M | 0.02% | 1006 |
|
|
2018
Q1 | $332M | Buy |
3,901,468
+154,773
| +4% | +$15.1M | 0.02% | 987 |
|
|
2017
Q4 | $367M | Buy |
3,746,695
+59,230
| +2% | +$5.55M | 0.02% | 918 |
|
|
2017
Q3 | $328M | Sell |
3,687,465
-1,092,940
| -23% | -$108M | 0.02% | 959 |
|
|
2017
Q2 | $483M | Buy |
4,780,405
+927,770
| +24% | +$89.2M | 0.03% | 667 |
|
|
2017
Q1 | $362M | Buy |
3,852,635
+3,822,041
| +12,493% | +$338M | 0.02% | 838 |
|
|
2016
Q4 | $2.59M | Sell |
30,594
-61,515
| -67% | -$5.11M | ﹤0.01% | 1127 |
|
|
2016
Q3 | $7.8M | Sell |
92,109
-10,359
| -10% | -$802K | 0.01% | 790 |
|
|
2016
Q2 | $7.36M | Buy |
102,468
+86,337
| +535% | +$6.26M | 0.01% | 787 |
|
|
2016
Q1 | $1.24M | Buy |
16,131
+686
| +4% | +$47.1K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $1.02M | Buy |
15,445
+284
| +2% | +$20.3K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $1.04M | Sell |
15,161
-535
| -3% | -$32.8K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $903K | Sell |
15,696
-414
| -3% | -$24.9K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $930K | Buy |
16,110
+12,878
| +398% | +$753K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $204K | Sell |
3,232
-18,029
| -85% | -$1.08M | ﹤0.01% | 1516 |
|
|
2014
Q3 | $1.25M | Buy |
21,261
+17,876
| +528% | +$1.16M | ﹤0.01% | 1162 |
|
|
2014
Q2 | $212K | Sell |
3,385
-1,729
| -34% | -$107K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $311K | Sell |
5,114
-4,901
| -49% | -$272K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $517K | Sell |
10,015
-44
| -0.4% | -$2.25K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $502K | Buy |
10,059
+640
| +7% | +$32.2K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $443K | Buy |
+9,419
| New | +$446K | ﹤0.01% | 1267 |
|
BlackRock's TECD Position: Q3 2020 in Review
BlackRock sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 2,314,983 shares — an estimated $335M sold.
BlackRock first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $620M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- BlackRock reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 2,314,983 Tech Data Corp shares in Q3 2020, an estimated $335M.
- BlackRock first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- BlackRock's Tech Data Corp position peaked at $620M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.