GIA
TECD

Gargoyle Investment Advisor’s Tech Data Corp TECD Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-17,972
Closed -$1.38M – 223
2016
Q1 		$1.38M Buy
17,972
+9,700
+117% +$666K 0.47% 90
2015
Q4 		$549K Sell
8,272
-985
-11% -$70.3K 0.22% 125
2015
Q3 		$634K Buy
+9,257
New +$567K 0.26% 107
2014
Q3 		– Sell
-10,749
Closed -$672K – 156
2014
Q2 		$672K Buy
+10,749
New +$666K 0.25% 90

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's TECD Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Tech Data Corp (TECD) in Q2 2016, closing a stake of 17,972 shares — an estimated $1.38M sold.

Gargoyle Investment Advisor first reported a position in TECD in Q2 2014 and held it in 4 quarters. The position peaked at $1.38M in Q1 2016. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Tech Data Corp position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 17,972 Tech Data Corp shares in Q2 2016, an estimated $1.38M.
  • Gargoyle Investment Advisor first reported a position in Tech Data Corp in Q2 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Tech Data Corp position peaked at $1.38M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.