First Manhattan’s Tech Data Corp TECD Stock Holding History

First Manhattan’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
2018 Q4	–	Sell	-2,500	Closed	-$178K	–	1476
2018 Q3	$178K	Hold	2,500	–	–	﹤0.01%	742
2018 Q2	$205K	Hold	2,500	–	–	﹤0.01%	699
2018 Q1	$212K	Hold	2,500	–	–	﹤0.01%	666
2017 Q4	$244K	Hold	2,500	–	–	﹤0.01%	676
2017 Q3	$222K	Hold	2,500	–	–	﹤0.01%	659
2017 Q2	$252K	Hold	2,500	–	–	﹤0.01%	631
2017 Q1	$234K	Hold	2,500	–	–	﹤0.01%	657
2016 Q4	$211K	Hold	2,500	–	–	﹤0.01%	654
2016 Q3	$211K	Hold	2,500	–	–	﹤0.01%	657
2016 Q2	$179K	Sell	2,500 -125	-5%	-$9.07K	﹤0.01%	694
2016 Q1	$201K	Sell	2,625 -79,275	-97%	-$5.44M	﹤0.01%	661
2015 Q4	$5.44M	Sell	81,900 -300,931	-79%	-$21.5M	0.03%	225
2015 Q3	$26.2M	Sell	382,831 -191,010	-33%	-$11.7M	0.17%	98
2015 Q2	$33M	Sell	573,841 -930	-0.2%	-$56K	0.2%	90
2015 Q1	$33.2M	Sell	574,771 -9,250	-2%	-$541K	0.19%	89
2014 Q4	$36.9M	Buy	584,021 +8,538	+1%	+$512K	0.21%	89
2014 Q3	$33.9M	Sell	575,483 -600	-0.1%	-$38.8K	0.2%	90
2014 Q2	$36M	Hold	576,083	–	–	0.23%	82
2014 Q1	$35.1M	Sell	576,083 -6,660	-1%	-$369K	0.23%	87
2013 Q4	$30.1M	Sell	582,743 -17,350	-3%	-$888K	0.2%	93
2013 Q3	$29.9M	Sell	600,093 -415	-0.1%	-$20.9K	0.21%	86
2013 Q2	$30M	Buy	+600,508	New	+$28.4M	0.21%	83

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Manhattan's TECD Position: Q4 2018 in Review

First Manhattan sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 2,500 shares — an estimated $178K sold.

First Manhattan first reported a position in TECD in Q2 2013 and held it in 22 quarters. The position peaked at $36.9M in Q4 2014. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

First Manhattan reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 2,500 Tech Data Corp shares in Q4 2018, an estimated $178K.
First Manhattan first reported a position in Tech Data Corp in Q2 2013 and held it in 22 quarters.
First Manhattan's Tech Data Corp position peaked at $36.9M in Q4 2014.
291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.