GT
TECD

Glenmede Trust’s Tech Data Corp TECD Stock Holding History

Glenmede 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
2020
Q2 		– Sell
-151
Closed -$21K – 2733
2020
Q1 		$21K Hold
151
– – ﹤0.01% 2086
2019
Q4 		$21K Sell
151
-42,715
-100% -$5.49M ﹤0.01% 2086
2019
Q3 		$4.47K Buy
42,866
+22
+0.1% +$2.15K 0.02% 465
2019
Q2 		$4.48K Buy
42,844
+8,196
+24% +$832K 0.02% 492
2019
Q1 		$3.55K Buy
34,648
+6
+0% +$587 0.02% 538
2018
Q4 		$2.83K Buy
34,642
+7,267
+27% +$552K 0.01% 564
2018
Q3 		$1.96M Buy
27,375
+155
+0.6% +$12.6K 0.01% 642
2018
Q2 		$2.23M Sell
27,220
-12,407
-31% -$1.02M 0.01% 599
2018
Q1 		$3.88M Hold
39,627
– – 0.02% 532
2017
Q4 		$3.88M Buy
39,627
+74
+0.2% +$6.94K 0.02% 532
2017
Q3 		$3.51M Buy
39,553
+12,985
+49% +$1.28M 0.02% 539
2017
Q2 		$2.49M Hold
26,568
– – 0.01% 604
2017
Q1 		$2.49M Buy
26,568
+30
+0.1% +$2.65K 0.01% 604
2016
Q4 		$2.25M Buy
26,538
+15
+0.1% +$1.25K 0.01% 604
2016
Q3 		$2.25M Hold
26,523
– – 0.01% 604
2016
Q2 		$1.91M Buy
26,523
+28
+0.1% +$2.03K 0.01% 622
2016
Q1 		$2.03M Buy
26,495
+3,475
+15% +$238K 0.01% 609
2015
Q4 		$1.53M Buy
+23,020
New +$1.64M 0.01% 669
2014
Q2 		– Sell
-47
Closed -$2K – 2411
2014
Q1 		$2K Hold
47
– – ﹤0.01% 2255
2013
Q4 		$2K Hold
47
– – ﹤0.01% 2219
2013
Q3 		$2K Sell
47
-47
-50% -$2.37K ﹤0.01% 2142
2013
Q2 		$4K Buy
+94
New +$4.45K ﹤0.01% 2038

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Glenmede Trust's TECD Position: Q2 2020 in Review

Glenmede Trust sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 151 shares — an estimated $21K sold.

Glenmede Trust first reported a position in TECD in Q2 2013 and held it in 22 quarters. The position peaked at $3.88M in Q1 2018. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Glenmede Trust reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 151 Tech Data Corp shares in Q2 2020, an estimated $21K.
  • Glenmede Trust first reported a position in Tech Data Corp in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Tech Data Corp position peaked at $3.88M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.