CAM
TECD

Capstone Asset Management’s Tech Data Corp TECD Stock Holding History

Capstone Asset 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
Q2 		$603K Buy
5,973
+320
+6% +$30.8K 0.02% 802
2017
Q1 		$531K Buy
5,653
+370
+7% +$32.7K 0.01% 876
2016
Q4 		$447K Sell
5,283
-310
-6% -$25.8K 0.01% 1015
2016
Q3 		$474K Sell
5,593
-130
-2% -$10.1K 0.01% 995
2016
Q2 		$411K Sell
5,723
-580
-9% -$42.1K 0.01% 1078
2016
Q1 		$484K Buy
6,303
+20
+0.3% +$1.37K 0.01% 940
2015
Q4 		$417K Sell
6,283
-940
-13% -$67.1K 0.01% 1049
2015
Q3 		$495K Buy
7,223
+590
+9% +$36.1K 0.02% 924
2015
Q2 		$382K Buy
6,633
+490
+8% +$29.5K 0.01% 1153
2015
Q1 		$355K Buy
6,143
+310
+5% +$18.1K 0.01% 1296
2014
Q4 		$369K Sell
5,833
-1,640
-22% -$98.3K 0.01% 1250
2014
Q3 		$440K Buy
7,473
+260
+4% +$16.8K 0.01% 1094
2014
Q2 		$451K Buy
7,213
+222
+3% +$13.8K 0.01% 1123
2014
Q1 		$426K Sell
6,991
-860
-11% -$47.6K 0.01% 1182
2013
Q4 		$405K Sell
7,851
-1,017
-11% -$52K 0.01% 1302
2013
Q3 		$443K Sell
8,868
-120
-1% -$6.04K 0.01% 1389
2013
Q2 		$423K Buy
+8,988
New +$425K 0.01% 1326

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

Capstone Asset Management's TECD Position: Q2 2017 in Review

Capstone Asset Management increased its Tech Data Corp (TECD) stake by 5.7% in Q2 2017, buying an estimated $30.8K and bringing the position to 5,973 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #802.

Capstone Asset Management first reported a position in TECD in Q2 2013 and has held it in 17 quarters since. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Capstone Asset Management held 5,973 shares of Tech Data Corp worth $603K as of Q2 2017.
  • Capstone Asset Management bought 320 Tech Data Corp shares in Q2 2017, an estimated $30.8K.
  • Tech Data Corp made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #802 holding.
  • Capstone Asset Management first reported a position in Tech Data Corp in Q2 2013 and has held it in 17 quarters since.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.