BA
TECD

Bridgewater Associates’s Tech Data Corp TECD Stock Holding History

Bridgewater Associates’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
2015
Q4 		– Sell
-8,848
Closed -$606K – 444
2015
Q3 		$606K Buy
+8,848
New +$542K 0.01% 305

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bridgewater Associates's TECD Position: Q4 2015 in Review

Bridgewater Associates sold out of Tech Data Corp (TECD) in Q4 2015, closing a stake of 8,848 shares — an estimated $606K sold.

Bridgewater Associates first reported a position in TECD in Q3 2015 and held it in 1 quarter. The position peaked at $606K in Q3 2015. 254 funds tracked by Wall St. Rank hold TECD as of Q4 2015.

  • Bridgewater Associates reported no remaining Tech Data Corp position as of Q4 2015 after selling out during the quarter.
  • Bridgewater Associates sold 8,848 Tech Data Corp shares in Q4 2015, an estimated $606K.
  • Bridgewater Associates first reported a position in Tech Data Corp in Q3 2015 and held it in 1 quarter.
  • Bridgewater Associates's Tech Data Corp position peaked at $606K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.