IIM
TECD

Ivory Investment Management’s Tech Data Corp TECD Stock Holding History

Ivory Investment Management’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
Q4 		– Sell
-71,260
Closed -$6.04M – 96
2016
Q3 		$6.04M Buy
+71,260
New +$5.52M 0.17% 73

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ivory Investment Management's TECD Position: Q4 2016 in Review

Ivory Investment Management sold out of Tech Data Corp (TECD) in Q4 2016, closing a stake of 71,260 shares — an estimated $6.04M sold.

Ivory Investment Management first reported a position in TECD in Q3 2016 and held it in 1 quarter. The position peaked at $6.04M in Q3 2016. 268 funds tracked by Wall St. Rank hold TECD as of Q4 2016.

  • Ivory Investment Management reported no remaining Tech Data Corp position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 71,260 Tech Data Corp shares in Q4 2016, an estimated $6.04M.
  • Ivory Investment Management first reported a position in Tech Data Corp in Q3 2016 and held it in 1 quarter.
  • Ivory Investment Management's Tech Data Corp position peaked at $6.04M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.