Capital Growth Management’s Tech Data Corp TECD Stock Holding History

Capital Growth 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
2017 Q3	–	Sell	-10,000	Closed	-$1.01M	–	79
2017 Q2	$1.01M	Sell	10,000 -70,000	-88%	-$6.73M	0.05%	55
2017 Q1	$7.51M	Sell	80,000 -100,000	-56%	-$8.85M	0.33%	38
2016 Q4	$15.2M	Buy	180,000 +10,000	+6%	+$831K	0.68%	37
2016 Q3	$14.4M	Buy	+170,000	New	+$13.2M	0.68%	40

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Growth Management's TECD Position: Q3 2017 in Review

Capital Growth Management sold out of Tech Data Corp (TECD) in Q3 2017, closing a stake of 10,000 shares — an estimated $1.01M sold.

Capital Growth Management first reported a position in TECD in Q3 2016 and held it in 4 quarters. The position peaked at $15.2M in Q4 2016. 272 funds tracked by Wall St. Rank hold TECD as of Q3 2017.

Capital Growth Management reported no remaining Tech Data Corp position as of Q3 2017 after selling out during the quarter.
Capital Growth Management sold 10,000 Tech Data Corp shares in Q3 2017, an estimated $1.01M.
Capital Growth Management first reported a position in Tech Data Corp in Q3 2016 and held it in 4 quarters.
Capital Growth Management's Tech Data Corp position peaked at $15.2M in Q4 2016.
272 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2017.

Based on Capital Growth Management's 13F filing for Q3 2017, filed 9 Nov 2017.