GVT
TECD

Genesee Valley Trust’s Tech Data Corp TECD Stock Holding History

Genesee Valley Trust’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 		– Sell
-6,729
Closed -$483K – 276
2016
Q2 		$483K Sell
6,729
-136
-2% -$9.87K 0.31% 111
2016
Q1 		$527K Sell
6,865
-3,732
-35% -$256K 0.36% 98
2015
Q4 		$703K Buy
10,597
+326
+3% +$23.3K 0.46% 68
2015
Q3 		$704K Buy
10,271
+5,109
+99% +$313K 0.47% 66
2015
Q2 		$297K Buy
+5,162
New +$311K 0.19% 189

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

Genesee Valley Trust's TECD Position: Q3 2016 in Review

Genesee Valley Trust sold out of Tech Data Corp (TECD) in Q3 2016, closing a stake of 6,729 shares — an estimated $483K sold.

Genesee Valley Trust first reported a position in TECD in Q2 2015 and held it in 5 quarters. The position peaked at $704K in Q3 2015. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

  • Genesee Valley Trust reported no remaining Tech Data Corp position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 6,729 Tech Data Corp shares in Q3 2016, an estimated $483K.
  • Genesee Valley Trust first reported a position in Tech Data Corp in Q2 2015 and held it in 5 quarters.
  • Genesee Valley Trust's Tech Data Corp position peaked at $704K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.