BTW
TECD

Boston Trust Walden’s Tech Data Corp TECD Stock Holding History

Boston Trust Walden’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
-130,754
Closed -$18.8M – 388
2019
Q4 		$18.8M Sell
130,754
-148,187
-53% -$19.1M 0.22% 144
2019
Q3 		$29.1M Sell
278,941
-33,484
-11% -$3.26M 0.37% 83
2019
Q2 		$32.7M Buy
312,425
+19,561
+7% +$1.99M 0.43% 72
2019
Q1 		$30M Buy
292,864
+3,378
+1% +$330K 0.41% 75
2018
Q4 		$23.7M Sell
289,486
-6,484
-2% -$492K 0.38% 82
2018
Q3 		$21.2M Sell
295,970
-9,862
-3% -$799K 0.29% 106
2018
Q2 		$25.1M Buy
305,832
+750
+0.2% +$61.7K 0.37% 86
2018
Q1 		$26M Sell
305,082
-12,599
-4% -$1.23M 0.39% 75
2017
Q4 		$31.1M Buy
317,681
+36,304
+13% +$3.4M 0.46% 67
2017
Q3 		$25M Buy
281,377
+71,870
+34% +$7.09M 0.39% 78
2017
Q2 		$21.2M Sell
209,507
-45,859
-18% -$4.41M 0.34% 94
2017
Q1 		$24M Sell
255,366
-26,551
-9% -$2.35M 0.37% 100
2016
Q4 		$23.9M Sell
281,917
-17,624
-6% -$1.46M 0.38% 107
2016
Q3 		$25.4M Sell
299,541
-1,256
-0.4% -$97.2K 0.42% 90
2016
Q2 		$21.6M Sell
300,797
-3,956
-1% -$287K 0.37% 101
2016
Q1 		$23.4M Sell
304,753
-1,479
-0.5% -$101K 0.41% 86
2015
Q4 		$20.3M Buy
306,232
+292,582
+2,143% +$20.9M 0.38% 100
2015
Q3 		$935K Sell
13,650
-2,800
-17% -$171K 0.02% 291
2015
Q2 		$947K Hold
16,450
– – 0.01% 292
2015
Q1 		$950K Sell
16,450
-500
-3% -$29.2K 0.01% 288
2014
Q4 		$1.07M Buy
16,950
+1,400
+9% +$83.9K 0.02% 281
2014
Q3 		$915K Sell
15,550
-300
-2% -$19.4K 0.01% 288
2014
Q2 		$991K Buy
+15,850
New +$982K 0.01% 281

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Boston Trust Walden's TECD Position: Q1 2020 in Review

Boston Trust Walden sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 130,754 shares — an estimated $18.8M sold.

Boston Trust Walden first reported a position in TECD in Q2 2014 and held it in 23 quarters. The position peaked at $32.7M in Q2 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Boston Trust Walden reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Boston Trust Walden sold 130,754 Tech Data Corp shares in Q1 2020, an estimated $18.8M.
  • Boston Trust Walden first reported a position in Tech Data Corp in Q2 2014 and held it in 23 quarters.
  • Boston Trust Walden's Tech Data Corp position peaked at $32.7M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.