ClearBridge Investments
TECD

ClearBridge Investments’s Tech Data Corp TECD Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-336
Closed -$30K – 1227
2017
Q3 		$30K Buy
336
+10
+3% +$987 ﹤0.01% 982
2017
Q2 		$33K Buy
+326
New +$31.4K ﹤0.01% 933

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments's TECD Position: Q4 2017 in Review

ClearBridge Investments sold out of Tech Data Corp (TECD) in Q4 2017, closing a stake of 336 shares — an estimated $30K sold.

ClearBridge Investments first reported a position in TECD in Q2 2017 and held it in 2 quarters. The position peaked at $33K in Q2 2017. 292 funds tracked by Wall St. Rank hold TECD as of Q4 2017.

  • ClearBridge Investments reported no remaining Tech Data Corp position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 336 Tech Data Corp shares in Q4 2017, an estimated $30K.
  • ClearBridge Investments first reported a position in Tech Data Corp in Q2 2017 and held it in 2 quarters.
  • ClearBridge Investments's Tech Data Corp position peaked at $33K in Q2 2017.
  • 292 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.