DCM
TECD

Dynamic Capital Management’s Tech Data Corp TECD Stock Holding History

Dynamic Capital 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
2017
Q1 		– Sell
-29,760
Closed -$2.52M – 446
2016
Q4 		$2.52M Sell
29,760
-20,048
-40% -$1.67M 0.27% 115
2016
Q3 		$4.22M Buy
49,808
+45,023
+941% +$3.49M 0.54% 38
2016
Q2 		$344K Buy
+4,785
New +$347K 0.04% 356
2016
Q1 		– Sell
-3,972
Closed -$264K – 462
2015
Q4 		$264K Sell
3,972
-8,790
-69% -$627K 0.13% 277
2015
Q3 		$874K Buy
+12,762
New +$782K 0.24% 173
2014
Q4 		– Sell
-20,234
Closed -$1.19M – 426
2014
Q3 		$1.19M Buy
20,234
+15,796
+356% +$1.02M 0.3% 115
2014
Q2 		$277K Buy
+4,438
New +$275K 0.08% 346
2014
Q1 		– Sell
-8,977
Closed -$463K – 552
2013
Q4 		$463K Buy
+8,977
New +$459K 0.09% 323
2013
Q3 		– Sell
-6,277
Closed -$296K – 530
2013
Q2 		$296K Buy
+6,277
New +$297K 0.08% 290

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Capital Management's TECD Position: Q1 2017 in Review

Dynamic Capital Management sold out of Tech Data Corp (TECD) in Q1 2017, closing a stake of 29,760 shares — an estimated $2.52M sold.

Dynamic Capital Management first reported a position in TECD in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q3 2016. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • Dynamic Capital Management reported no remaining Tech Data Corp position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 29,760 Tech Data Corp shares in Q1 2017, an estimated $2.52M.
  • Dynamic Capital Management first reported a position in Tech Data Corp in Q2 2013 and held it in 9 quarters.
  • Dynamic Capital Management's Tech Data Corp position peaked at $4.22M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.