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TECD

Donald Smith & Co’s Tech Data Corp TECD Stock Holding History

Donald Smith & Co’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
2016
Q4 		– Sell
-1,248
Closed -$106K – 73
2016
Q3 		$106K Sell
1,248
-273,581
-100% -$21.2M ﹤0.01% 72
2016
Q2 		$19.7M Sell
274,829
-152,616
-36% -$11.1M 0.55% 41
2016
Q1 		$32.8M Sell
427,445
-149,901
-26% -$10.3M 0.92% 34
2015
Q4 		$38.3M Sell
577,346
-115,453
-17% -$8.24M 1% 33
2015
Q3 		$47.5M Sell
692,799
-400,933
-37% -$24.6M 1.43% 26
2015
Q2 		$63M Sell
1,093,732
-33,020
-3% -$1.99M 1.4% 26
2015
Q1 		$65.1M Buy
1,126,752
+201,744
+22% +$11.8M 1.4% 26
2014
Q4 		$58.5M Buy
925,008
+40
+0% +$2.4K 1.17% 28
2014
Q3 		$54.4M Sell
924,968
-254,073
-22% -$16.4M 1.12% 27
2014
Q2 		$73.7M Sell
1,179,041
-386,825
-25% -$24M 1.38% 23
2014
Q1 		$95.5M Sell
1,565,866
-487,019
-24% -$27M 1.86% 16
2013
Q4 		$106M Buy
2,052,885
+151,851
+8% +$7.77M 2.11% 17
2013
Q3 		$94.9M Buy
1,901,034
+203,157
+12% +$10.2M 2.01% 19
2013
Q2 		$80M Buy
+1,697,877
New +$80.3M 1.74% 22

Other funds holding TECD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Donald Smith & Co's TECD Position: Q4 2016 in Review

Donald Smith & Co sold out of Tech Data Corp (TECD) in Q4 2016, closing a stake of 1,248 shares — an estimated $106K sold.

Donald Smith & Co first reported a position in TECD in Q2 2013 and held it in 14 quarters. The position peaked at $106M in Q4 2013. 268 funds tracked by Wall St. Rank hold TECD as of Q4 2016.

  • Donald Smith & Co reported no remaining Tech Data Corp position as of Q4 2016 after selling out during the quarter.
  • Donald Smith & Co sold 1,248 Tech Data Corp shares in Q4 2016, an estimated $106K.
  • Donald Smith & Co first reported a position in Tech Data Corp in Q2 2013 and held it in 14 quarters.
  • Donald Smith & Co's Tech Data Corp position peaked at $106M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2016.

Based on Donald Smith & Co's 13F filing for Q4 2016, filed 9 Feb 2017.