Brown Brothers Harriman & Co’s Tech Data Corp TECD Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-600	Closed	-$79K	–	1275
2020 Q1	$79K	Sell	600 -89	-13%	-$12.3K	﹤0.01%	479
2019 Q4	$99K	Sell	689 -113	-14%	-$14.5K	﹤0.01%	565
2019 Q3	$84K	Sell	802 -66	-8%	-$6.43K	﹤0.01%	566
2019 Q2	$91K	Buy	868 +202	+30%	+$20.5K	﹤0.01%	502
2019 Q1	$68K	Hold	666	–	–	﹤0.01%	538
2018 Q4	$54K	Buy	666 +66	+11%	+$5.01K	﹤0.01%	506
2018 Q3	$43K	Hold	600	–	–	﹤0.01%	538
2018 Q2	$49K	Hold	600	–	–	﹤0.01%	499
2018 Q1	$51K	Hold	600	–	–	﹤0.01%	472
2017 Q4	$59K	Hold	600	–	–	﹤0.01%	497
2017 Q3	$53K	Hold	600	–	–	﹤0.01%	475
2017 Q2	$61K	Hold	600	–	–	﹤0.01%	463
2017 Q1	$56K	Hold	600	–	–	﹤0.01%	479
2016 Q4	$51K	Hold	600	–	–	﹤0.01%	484
2016 Q3	$51K	Hold	600	–	–	﹤0.01%	444
2016 Q2	$43K	Hold	600	–	–	﹤0.01%	472
2016 Q1	$46K	Hold	600	–	–	﹤0.01%	447
2015 Q4	$40K	Hold	600	–	–	﹤0.01%	492
2015 Q3	$41K	Hold	600	–	–	﹤0.01%	517
2015 Q2	$35K	Hold	600	–	–	﹤0.01%	536
2015 Q1	$35K	Hold	600	–	–	﹤0.01%	538
2014 Q4	$38K	Hold	600	–	–	﹤0.01%	556
2014 Q3	$35K	Hold	600	–	–	﹤0.01%	574
2014 Q2	$38K	Hold	600	–	–	﹤0.01%	546
2014 Q1	$37K	Buy	+600	New	+$33.2K	﹤0.01%	538

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Brown Brothers Harriman & Co's TECD Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 600 shares — an estimated $79K sold.

Brown Brothers Harriman & Co first reported a position in TECD in Q1 2014 and held it in 25 quarters. The position peaked at $99K in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 600 Tech Data Corp shares in Q2 2020, an estimated $79K.
Brown Brothers Harriman & Co first reported a position in Tech Data Corp in Q1 2014 and held it in 25 quarters.
Brown Brothers Harriman & Co's Tech Data Corp position peaked at $99K in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.