IRS
TECD

Invictus RG (Singapore)’s Tech Data Corp TECD Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-12,600
Closed -$863K – 496
2015
Q3 		$863K Buy
12,600
+12,005
+2,018% +$735K 0.81% 5
2015
Q2 		$34K Buy
+595
New +$35.8K 0.03% 427
2015
Q1 		– Sell
-309
Closed -$20K – 733
2014
Q4 		$20K Sell
309
-4,098
-93% -$246K 0.02% 482
2014
Q3 		$259K Buy
4,407
+2,539
+136% +$164K 0.33% 95
2014
Q2 		$117K Buy
+1,868
New +$116K 0.12% 290

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invictus RG (Singapore)'s TECD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Tech Data Corp (TECD) in Q4 2015, closing a stake of 12,600 shares — an estimated $863K sold.

Invictus RG (Singapore) first reported a position in TECD in Q2 2014 and held it in 5 quarters. The position peaked at $863K in Q3 2015. 254 funds tracked by Wall St. Rank hold TECD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Tech Data Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,600 Tech Data Corp shares in Q4 2015, an estimated $863K.
  • Invictus RG (Singapore) first reported a position in Tech Data Corp in Q2 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Tech Data Corp position peaked at $863K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.