Geode Capital Management’s Tech Data Corp TECD Stock Holding History

Geode Capital 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
2020 Q2	–	Sell	-552,622	Closed	-$72.3M	–	4158
2020 Q1	$72.3M	Buy	552,622 +14,786	+3%	+$2.05M	0.02%	603
2019 Q4	$77.2M	Sell	537,836 -126,712	-19%	-$16.3M	0.02%	719
2019 Q3	$69.3M	Buy	664,548 +22,909	+4%	+$2.23M	0.02%	723
2019 Q2	$67.1M	Buy	641,639 +42,350	+7%	+$4.3M	0.02%	734
2019 Q1	$61.4M	Buy	599,289 +65,195	+12%	+$6.37M	0.02%	729
2018 Q4	$43.7M	Buy	534,094 +51,329	+11%	+$3.9M	0.01%	804
2018 Q3	$34.6M	Sell	482,765 -20,259	-4%	-$1.64M	0.01%	1028
2018 Q2	$41.3M	Buy	503,024 +54,719	+12%	+$4.5M	0.01%	872
2018 Q1	$38.2M	Buy	448,305 +25,903	+6%	+$2.52M	0.01%	858
2017 Q4	$41.4M	Buy	422,402 +9,021	+2%	+$846K	0.01%	799
2017 Q3	$36.7M	Sell	413,381 -494	-0.1%	-$48.7K	0.01%	838
2017 Q2	$41.8M	Sell	413,875 -10,719	-3%	-$1.03M	0.02%	735
2017 Q1	$39.9M	Buy	424,594 +32,541	+8%	+$2.88M	0.02%	738
2016 Q4	$33.2M	Buy	392,053 +53,481	+16%	+$4.45M	0.02%	768
2016 Q3	$28.7M	Sell	338,572 -107,892	-24%	-$8.35M	0.01%	780
2016 Q2	$32.1M	Buy	446,464 +52,183	+13%	+$3.79M	0.02%	698
2016 Q1	$30.3K	Buy	394,281 +13,847	+4%	+$950K	0.02%	707
2015 Q4	$25.3M	Sell	380,434 -8,504	-2%	-$607K	0.01%	771
2015 Q3	$26.6M	Buy	388,938 +94,170	+32%	+$5.77M	0.02%	737
2015 Q2	$17M	Buy	294,768 +74,895	+34%	+$4.51M	0.01%	1031
2015 Q1	$12.7M	Buy	219,873 +8,809	+4%	+$515K	0.01%	1202
2014 Q4	$13.3M	Buy	211,064 +3,967	+2%	+$238K	0.01%	1107
2014 Q3	$12.2M	Buy	207,097 +1,724	+0.8%	+$111K	0.01%	1114
2014 Q2	$12.8M	Buy	205,373 +4,725	+2%	+$293K	0.01%	1112
2014 Q1	$12.2M	Buy	200,648 +9,865	+5%	+$547K	0.01%	1103
2013 Q4	$9.84M	Buy	190,783 +19,135	+11%	+$979K	0.01%	1197
2013 Q3	$8.57M	Buy	171,648 +10,840	+7%	+$546K	0.01%	1183
2013 Q2	$7.57M	Buy	+160,808	New	+$7.61M	0.01%	1137