Bowling Portfolio Management’s Tech Data Corp TECD Stock Holding History

Bowling Portfolio 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
2020 Q1	–	Sell	-12,884	Closed	-$1.85M	–	411
2019 Q4	$1.85M	Sell	12,884 -6,491	-34%	-$835K	0.31%	89
2019 Q3	$2.02M	Buy	19,375 +384	+2%	+$37.4K	0.34%	85
2019 Q2	$1.99M	Buy	+18,991	New	+$1.93M	0.32%	93
2017 Q4	–	Sell	-15,956	Closed	-$1.42M	–	435
2017 Q3	$1.42M	Sell	15,956 -1,540	-9%	-$152K	0.21%	161
2017 Q2	$1.77M	Buy	17,496 +14,881	+569%	+$1.43M	0.26%	108
2017 Q1	$246K	Buy	+2,615	New	+$231K	0.04%	300
2016 Q4	–	Sell	-8,697	Closed	-$737K	–	336
2016 Q3	$737K	Buy	+8,697	New	+$673K	0.1%	145

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bowling Portfolio Management's TECD Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 12,884 shares — an estimated $1.85M sold.

Bowling Portfolio Management first reported a position in TECD in Q3 2016 and held it in 7 quarters. The position peaked at $2.02M in Q3 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Bowling Portfolio Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 12,884 Tech Data Corp shares in Q1 2020, an estimated $1.85M.
Bowling Portfolio Management first reported a position in Tech Data Corp in Q3 2016 and held it in 7 quarters.
Bowling Portfolio Management's Tech Data Corp position peaked at $2.02M in Q3 2019.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.