IRF
TECD

IBM Retirement Fund’s Tech Data Corp TECD Stock Holding History

IBM Retirement Fund’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
2015
Q2 		– Sell
-9,023
Closed -$521K – 1073
2015
Q1 		$521K Sell
9,023
-34
-0.4% -$1.99K 0.01% 947
2014
Q4 		$573K Buy
9,057
+858
+10% +$51.4K 0.01% 933
2014
Q3 		$483K Sell
8,199
-1,079
-12% -$69.8K 0.01% 954
2014
Q2 		$584K Sell
9,278
-176
-2% -$10.9K 0.01% 955
2014
Q1 		$583K Sell
9,454
-3,986
-30% -$221K 0.01% 925
2013
Q4 		$694K Sell
13,440
-1,546
-10% -$79.1K 0.01% 958
2013
Q3 		$747K Sell
14,986
-2,446
-14% -$123K 0.01% 954
2013
Q2 		$821K Buy
+17,432
New +$825K 0.01% 959

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's TECD Position: Q2 2015 in Review

IBM Retirement Fund sold out of Tech Data Corp (TECD) in Q2 2015, closing a stake of 9,023 shares — an estimated $521K sold.

IBM Retirement Fund first reported a position in TECD in Q2 2013 and held it in 8 quarters. The position peaked at $821K in Q2 2013. 228 funds tracked by Wall St. Rank hold TECD as of Q2 2015.

  • IBM Retirement Fund reported no remaining Tech Data Corp position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 9,023 Tech Data Corp shares in Q2 2015, an estimated $521K.
  • IBM Retirement Fund first reported a position in Tech Data Corp in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Tech Data Corp position peaked at $821K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.