BNP Paribas Asset Management
TECD

BNP Paribas Asset Management’s Tech Data Corp TECD Stock Holding History

BNP Paribas Asset Management’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 		– Sell
-2,603
Closed -$221K – 1092
2016
Q3 		$221K Buy
+2,603
New +$202K ﹤0.01% 1060

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $84.2B AUM 55.88% 1-Year Est. Return

BNP Paribas Asset Management's TECD Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Tech Data Corp (TECD) in Q4 2016, closing a stake of 2,603 shares — an estimated $221K sold.

BNP Paribas Asset Management first reported a position in TECD in Q3 2016 and held it in 1 quarter. The position peaked at $221K in Q3 2016. 268 funds tracked by Wall St. Rank hold TECD as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Tech Data Corp position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,603 Tech Data Corp shares in Q4 2016, an estimated $221K.
  • BNP Paribas Asset Management first reported a position in Tech Data Corp in Q3 2016 and held it in 1 quarter.
  • BNP Paribas Asset Management's Tech Data Corp position peaked at $221K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.