EA
TECD

Emerald Acquisition’s Tech Data Corp TECD Stock Holding History

Emerald Acquisition’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
Q3 		$34M Sell
401,832
-45,905
-10% -$3.55M 0.07% 356
2016
Q2 		$32.2M Buy
+447,737
New +$32.5M 0.06% 391

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's TECD Position: Q3 2016 in Review

Emerald Acquisition reduced its Tech Data Corp (TECD) stake by 10% in Q3 2016, selling an estimated $3.55M and leaving 401,832 shares worth $34M. The position accounts for 0.07% of the portfolio, ranked #356.

Emerald Acquisition first reported a position in TECD in Q2 2016 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

  • Emerald Acquisition held 401,832 shares of Tech Data Corp worth $34M as of Q3 2016.
  • Emerald Acquisition sold 45,905 Tech Data Corp shares in Q3 2016, an estimated $3.55M.
  • Tech Data Corp made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #356 holding.
  • Emerald Acquisition first reported a position in Tech Data Corp in Q2 2016 and has held it in 2 quarters since.
  • 247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.