ID Management A/S’s Tech Data Corp TECD Stock Holding History

ID Management A/S’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 Q2	$359K	Hold	5,000	–	–	0.11%	120
2016 Q1	$384K	Hold	5,000	–	–	0.12%	121
2015 Q4	$332K	Hold	5,000	–	–	0.11%	129
2015 Q3	$342K	Buy	+5,000	New	+$306K	0.15%	105
2015 Q1	$289K	Hold	5,000	–	–	0.14%	111
2014 Q4	$316K	Hold	5,000	–	–	0.15%	103
2014 Q3	$294K	Buy	+5,000	New	+$323K	0.14%	109

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's TECD Position: Q2 2016 in Review

ID Management A/S held its Tech Data Corp (TECD) position steady in Q2 2016 at 5,000 shares worth $359K. The position accounts for 0.11% of the portfolio, ranked #120.

ID Management A/S first reported a position in TECD in Q3 2014 and has held it in 7 quarters since. The position peaked at $384K in Q1 2016. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

ID Management A/S held 5,000 shares of Tech Data Corp worth $359K as of Q2 2016.
ID Management A/S left its Tech Data Corp share count unchanged in Q2 2016.
Tech Data Corp made up 0.11% of ID Management A/S's portfolio in Q2 2016, its #120 holding.
ID Management A/S first reported a position in Tech Data Corp in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Tech Data Corp position peaked at $384K in Q1 2016.
271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.