CGT
TECD

Capital Guardian Trust’s Tech Data Corp TECD Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-60
Closed -$6K – 608
2017
Q1 		$6K Hold
60
– – ﹤0.01% 578
2016
Q4 		$5K Hold
60
– – ﹤0.01% 631
2016
Q3 		$5K Hold
60
– – ﹤0.01% 641
2016
Q2 		$4K Hold
60
– – ﹤0.01% 626
2016
Q1 		$5K Hold
60
– – ﹤0.01% 696
2015
Q4 		$4K Hold
60
– – ﹤0.01% 648
2015
Q3 		$4K Hold
60
– – ﹤0.01% 658
2015
Q2 		$3K Sell
60
-21
-26% -$1.26K ﹤0.01% 666
2015
Q1 		$5K Buy
+81
New +$4.74K ﹤0.01% 689
2013
Q4 		– Sell
-333
Closed -$17K – 614
2013
Q3 		$17K Buy
+333
New +$16.8K ﹤0.01% 423

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Guardian Trust's TECD Position: Q2 2017 in Review

Capital Guardian Trust sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 60 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in TECD in Q3 2013 and held it in 10 quarters. The position peaked at $17K in Q3 2013. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Capital Guardian Trust reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 60 Tech Data Corp shares in Q2 2017, an estimated $6K.
  • Capital Guardian Trust first reported a position in Tech Data Corp in Q3 2013 and held it in 10 quarters.
  • Capital Guardian Trust's Tech Data Corp position peaked at $17K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.