Grantham, Mayo, Van Otterloo & Co (GMO)
TECD

Grantham, Mayo, Van Otterloo & Co (GMO)’s Tech Data Corp TECD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-420,973
Closed -$55.1M – 859
2020
Q1 		$55.1M Buy
420,973
+234,601
+126% +$32.5M 0.46% 50
2019
Q4 		$26.8M Sell
186,372
-147,475
-44% -$19M 0.18% 93
2019
Q3 		$34.8M Buy
333,847
+41,300
+14% +$4.03M 0.24% 63
2019
Q2 		$30.6M Buy
292,547
+96,647
+49% +$9.82M 0.22% 75
2019
Q1 		$20.1M Buy
195,900
+187,300
+2,178% +$18.3M 0.14% 109
2018
Q4 		$704K Sell
8,600
-800
-9% -$60.7K 0.01% 391
2018
Q3 		$673K Sell
9,400
-700
-7% -$56.7K ﹤0.01% 421
2018
Q2 		$829K Sell
10,100
-22,638
-69% -$1.86M 0.01% 385
2018
Q1 		$2.79M Sell
32,738
-5,800
-15% -$564K 0.02% 285
2017
Q4 		$3.78M Sell
38,538
-10,100
-21% -$947K 0.02% 266
2017
Q3 		$4.32M Sell
48,638
-6,400
-12% -$632K 0.03% 234
2017
Q2 		$5.56M Sell
55,038
-10,000
-15% -$962K 0.03% 230
2017
Q1 		$6.11M Sell
65,038
-76,034
-54% -$6.73M 0.03% 218
2016
Q4 		$11.9M Sell
141,072
-35,617
-20% -$2.96M 0.06% 175
2016
Q3 		$15M Sell
176,689
-45,229
-20% -$3.5M 0.07% 181
2016
Q2 		$15.9M Buy
221,918
+111,418
+101% +$8.08M 0.07% 189
2016
Q1 		$8.48M Buy
110,500
+46,200
+72% +$3.17M 0.03% 246
2015
Q4 		$4.27M Buy
+64,300
New +$4.59M 0.02% 272
2014
Q1 		– Sell
-7,882
Closed -$407K – 672
2013
Q4 		$407K Buy
7,882
+2,468
+46% +$126K ﹤0.01% 579
2013
Q3 		$270K Buy
+5,414
New +$273K ﹤0.01% 628

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TECD Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 420,973 shares — an estimated $55.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TECD in Q3 2013 and held it in 20 quarters. The position peaked at $55.1M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 420,973 Tech Data Corp shares in Q2 2020, an estimated $55.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tech Data Corp in Q3 2013 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Tech Data Corp position peaked at $55.1M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.