Brandes Investment Partners’s Tech Data Corp TECD Stock Holding History

Brandes Investment Partners’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 Q2	–	Sell	-3,640	Closed	-$279K	–	210
2016 Q1	$279K	Sell	3,640 -4,583	-56%	-$315K	﹤0.01%	145
2015 Q4	$546K	Buy	8,223 +10	+0.1%	+$714	0.01%	140
2015 Q3	$562K	Sell	8,213 -5,107	-38%	-$313K	0.01%	126
2015 Q2	$767K	Buy	+13,320	New	+$802K	0.01%	126
2014 Q2	–	Sell	-6,274	Closed	-$382K	–	180
2014 Q1	$382K	Sell	6,274 -25	-0.4%	-$1.39K	﹤0.01%	130
2013 Q4	$325K	Sell	6,299 -410	-6%	-$21K	﹤0.01%	137
2013 Q3	$335K	Buy	6,709 +5	+0.1%	+$252	﹤0.01%	137
2013 Q2	$316K	Buy	+6,704	New	+$317K	﹤0.01%	145

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Brandes Investment Partners's TECD Position: Q2 2016 in Review

Brandes Investment Partners sold out of Tech Data Corp (TECD) in Q2 2016, closing a stake of 3,640 shares — an estimated $279K sold.

Brandes Investment Partners first reported a position in TECD in Q2 2013 and held it in 8 quarters. The position peaked at $767K in Q2 2015. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

Brandes Investment Partners reported no remaining Tech Data Corp position as of Q2 2016 after selling out during the quarter.
Brandes Investment Partners sold 3,640 Tech Data Corp shares in Q2 2016, an estimated $279K.
Brandes Investment Partners first reported a position in Tech Data Corp in Q2 2013 and held it in 8 quarters.
Brandes Investment Partners's Tech Data Corp position peaked at $767K in Q2 2015.
271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.