CenturyLink Investment Management’s Tech Data Corp TECD Stock Holding History

CenturyLink Investment 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
2015 Q3	–	Sell	-15,175	Closed	-$873K	–	300
2015 Q2	$873K	Sell	15,175 -315	-2%	-$19K	0.29%	127
2015 Q1	$895K	Sell	15,490 -197	-1%	-$11.5K	0.3%	129
2014 Q4	$992K	Buy	15,687 +1,171	+8%	+$70.2K	0.29%	126
2014 Q3	$854K	Buy	+14,516	New	+$938K	0.29%	138
2014 Q2	–	Sell	-10,056	Closed	-$613K	–	296
2014 Q1	$613K	Sell	10,056 -964	-9%	-$53.4K	0.2%	166
2013 Q4	$569K	Sell	11,020 -997	-8%	-$51K	0.18%	169
2013 Q3	$600K	Sell	12,017 -5,871	-33%	-$296K	0.18%	171
2013 Q2	$842K	Buy	+17,888	New	+$846K	0.24%	157

Other funds holding TECD

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

CenturyLink Investment Management's TECD Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Tech Data Corp (TECD) in Q3 2015, closing a stake of 15,175 shares — an estimated $873K sold.

CenturyLink Investment Management first reported a position in TECD in Q2 2013 and held it in 8 quarters. The position peaked at $992K in Q4 2014. 248 funds tracked by Wall St. Rank hold TECD as of Q3 2015.

CenturyLink Investment Management reported no remaining Tech Data Corp position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 15,175 Tech Data Corp shares in Q3 2015, an estimated $873K.
CenturyLink Investment Management first reported a position in Tech Data Corp in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's Tech Data Corp position peaked at $992K in Q4 2014.
248 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.