Fisher Asset Management
TECD

Fisher Asset Management’s Tech Data Corp TECD Stock Holding History

Fisher Asset 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
-32,280
Closed -$1.97M – 581
2014
Q1 		$1.97M Sell
32,280
-175
-0.5% -$9.7K ﹤0.01% 354
2013
Q4 		$1.68M Hold
32,455
– – ﹤0.01% 357
2013
Q3 		$1.62M Sell
32,455
-547,803
-94% -$27.6M ﹤0.01% 354
2013
Q2 		$27.3M Buy
+580,258
New +$27.5M 0.07% 185

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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 $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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

Fisher Asset Management's TECD Position: Q2 2014 in Review

Fisher Asset Management sold out of Tech Data Corp (TECD) in Q2 2014, closing a stake of 32,280 shares — an estimated $1.97M sold.

Fisher Asset Management first reported a position in TECD in Q2 2013 and held it in 4 quarters. The position peaked at $27.3M in Q2 2013. 222 funds tracked by Wall St. Rank hold TECD as of Q2 2014.

  • Fisher Asset Management reported no remaining Tech Data Corp position as of Q2 2014 after selling out during the quarter.
  • Fisher Asset Management sold 32,280 Tech Data Corp shares in Q2 2014, an estimated $1.97M.
  • Fisher Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 4 quarters.
  • Fisher Asset Management's Tech Data Corp position peaked at $27.3M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2014.

Based on Fisher Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.