CBOA
TECD

Commonwealth Bank of Australia’s Tech Data Corp TECD Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-48,826
Closed -$5.1M – 1107
2019
Q2 		$5.1M Buy
48,826
+7,400
+18% +$752K 0.05% 223
2019
Q1 		$4.24M Sell
41,426
-300
-0.7% -$29.3K 0.04% 245
2018
Q4 		$3.41M Buy
41,726
+5,800
+16% +$440K 0.04% 262
2018
Q3 		$2.57M Buy
35,926
+18,200
+103% +$1.48M 0.02% 354
2018
Q2 		$1.4M Buy
17,726
+700
+4% +$57.6K 0.01% 443
2018
Q1 		$1.45M Sell
17,026
-2,320
-12% -$226K 0.02% 425
2017
Q4 		$1.89M Sell
19,346
-200
-1% -$18.8K 0.02% 401
2017
Q3 		$1.73M Sell
19,546
-100
-0.5% -$9.87K 0.02% 407
2017
Q2 		$1.98M Buy
19,646
+300
+2% +$28.9K 0.02% 378
2017
Q1 		$1.82M Buy
19,346
+1,900
+11% +$168K 0.02% 376
2016
Q4 		$1.48M Buy
17,446
+900
+5% +$74.8K 0.02% 391
2016
Q3 		$1.4M Hold
16,546
– – 0.02% 390
2016
Q2 		$1.19M Buy
16,546
+800
+5% +$58K 0.01% 419
2016
Q1 		$1.21M Sell
15,746
-2,900
-16% -$199K 0.01% 423
2015
Q4 		$1.24M Buy
18,646
+200
+1% +$14.3K 0.02% 419
2015
Q3 		$1.26M Sell
18,446
-500
-3% -$30.6K 0.02% 423
2015
Q2 		$1.09M Buy
18,946
+3,000
+19% +$181K 0.01% 433
2015
Q1 		$921K Hold
15,946
– – 0.01% 476
2014
Q4 		$1.01M Buy
15,946
+1,194
+8% +$71.6K 0.01% 436
2014
Q3 		$868K Sell
14,752
-2,900
-16% -$187K 0.01% 500
2014
Q2 		$1.1M Sell
17,652
-4,600
-21% -$285K 0.01% 440
2014
Q1 		$1.36M Buy
22,252
+800
+4% +$44.3K 0.01% 761
2013
Q4 		$1.11M Buy
21,452
+1,833
+9% +$93.8K 0.01% 776
2013
Q3 		$979K Buy
19,619
+1,600
+9% +$80.6K 0.01% 755
2013
Q2 		$849K Buy
+18,019
New +$853K 0.01% 775

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's TECD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 48,826 shares — an estimated $5.1M sold.

Commonwealth Bank of Australia first reported a position in TECD in Q2 2013 and held it in 25 quarters. The position peaked at $5.1M in Q2 2019. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 48,826 Tech Data Corp shares in Q3 2019, an estimated $5.1M.
  • Commonwealth Bank of Australia first reported a position in Tech Data Corp in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Tech Data Corp position peaked at $5.1M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.