CIAN
TECD

Capstone Investment Advisors (Netherlands)’s Tech Data Corp TECD Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$243K Sell
2,401
-701
-23% -$67.4K 0.85% 37
2017
Q1 		$291K Sell
3,102
-577
-16% -$51.1K 0.82% 40
2016
Q4 		$312K Buy
+3,679
New +$306K 0.53% 91

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 Investment Advisors (Netherlands)'s TECD Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Tech Data Corp (TECD) stake by 23% in Q2 2017, selling an estimated $67.4K and leaving 2,401 shares worth $243K. The position accounts for 0.85% of the portfolio, ranked #37.

Capstone Investment Advisors (Netherlands) first reported a position in TECD in Q4 2016 and has held it in 3 quarters since. The position peaked at $312K in Q4 2016. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 2,401 shares of Tech Data Corp worth $243K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 701 Tech Data Corp shares in Q2 2017, an estimated $67.4K.
  • Tech Data Corp made up 0.85% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #37 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Tech Data Corp in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Tech Data Corp position peaked at $312K in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.