ERM
TECD

Elm Ridge Management’s Tech Data Corp TECD Stock Holding History

Elm Ridge 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
2014
Q2 		– Sell
-232,186
Closed -$14.2M – 47
2014
Q1 		$14.2M Buy
232,186
+21,592
+10% +$1.2M 1.43% 30
2013
Q4 		$10.9M Sell
210,594
-32,716
-13% -$1.67M 1.33% 33
2013
Q3 		$12.1M Buy
243,310
+114,164
+88% +$5.75M 1.32% 34
2013
Q2 		$6.08M Buy
+129,146
New +$6.11M 0.72% 48

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elm Ridge Management's TECD Position: Q2 2014 in Review

Elm Ridge Management sold out of Tech Data Corp (TECD) in Q2 2014, closing a stake of 232,186 shares — an estimated $14.2M sold.

Elm Ridge Management first reported a position in TECD in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q1 2014. 222 funds tracked by Wall St. Rank hold TECD as of Q2 2014.

  • Elm Ridge Management reported no remaining Tech Data Corp position as of Q2 2014 after selling out during the quarter.
  • Elm Ridge Management sold 232,186 Tech Data Corp shares in Q2 2014, an estimated $14.2M.
  • Elm Ridge Management first reported a position in Tech Data Corp in Q2 2013 and held it in 4 quarters.
  • Elm Ridge Management's Tech Data Corp position peaked at $14.2M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.