CCMH
TECD

Cornerstone Capital Management Holdings’s Tech Data Corp TECD Stock Holding History

Cornerstone Capital Management Holdings’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
-50,255
Closed -$4.46M – 1360
2017
Q3 		$4.46M Buy
50,255
+100
+0.2% +$9.87K 0.04% 469
2017
Q2 		$5.07M Buy
50,155
+28,600
+133% +$2.75M 0.04% 437
2017
Q1 		$2.02M Buy
21,555
+17,355
+413% +$1.54M 0.02% 728
2016
Q4 		$355K Buy
+4,200
New +$349K ﹤0.01% 1136
2016
Q3 		– Sell
-4,588
Closed -$330K – 1502
2016
Q2 		$330K Sell
4,588
-74,870
-94% -$5.43M ﹤0.01% 1114
2016
Q1 		$6.1M Sell
79,458
-17,200
-18% -$1.18M 0.05% 403
2015
Q4 		$6.42M Buy
96,658
+58,958
+156% +$4.21M 0.05% 382
2015
Q3 		$2.58M Buy
+37,700
New +$2.31M 0.02% 633
2014
Q4 		– Sell
-49,483
Closed -$2.91M – 1346
2014
Q3 		$2.91M Sell
49,483
-48,430
-49% -$3.13M 0.03% 568
2014
Q2 		$6.12M Buy
+97,913
New +$6.07M 0.07% 377
2014
Q1 		– Sell
-3,200
Closed -$165K – 1431
2013
Q4 		$165K Sell
3,200
-5,600
-64% -$287K ﹤0.01% 1073
2013
Q3 		$439K Buy
+8,800
New +$443K 0.01% 953

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 $55.1B AUM 45.38% 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

Cornerstone Capital Management Holdings's TECD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Tech Data Corp (TECD) in Q4 2017, closing a stake of 50,255 shares — an estimated $4.46M sold.

Cornerstone Capital Management Holdings first reported a position in TECD in Q3 2013 and held it in 12 quarters. The position peaked at $6.42M in Q4 2015. 292 funds tracked by Wall St. Rank hold TECD as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Tech Data Corp position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 50,255 Tech Data Corp shares in Q4 2017, an estimated $4.46M.
  • Cornerstone Capital Management Holdings first reported a position in Tech Data Corp in Q3 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Tech Data Corp position peaked at $6.42M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.