Ken Fisher’s Tech Data Corp TECD Stock Holding History

Ken Fisher’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
2014 Q2	–	Sell	-32,280	Closed	-$1.97M	–	581
2014 Q1	$1.97M	Sell	32,280 -175	-0.5%	-$9.7K	﹤0.01%	354
2013 Q4	$1.68M	Hold	32,455	–	–	﹤0.01%	357
2013 Q3	$1.62M	Sell	32,455 -547,803	-94%	-$27.6M	﹤0.01%	354
2013 Q2	$27.3M	Buy	+580,258	New	+$27.5M	0.07%	185

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

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

BIT

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

Ken Fisher's TECD Position: Q2 2014 in Review

Ken Fisher sold out of Tech Data Corp (TECD) in Q2 2014, closing a stake of 32,280 shares — an estimated $1.97M sold.

Ken Fisher first reported a position in TECD in Q2 2013 and held it in 4 quarters. The position peaked at $27.3M in Q2 2013. 222 funds tracked by Wall St. Rank hold TECD as of Q2 2014.

Ken Fisher reported no remaining Tech Data Corp position as of Q2 2014 after selling out during the quarter.
Ken Fisher sold 32,280 Tech Data Corp shares in Q2 2014, an estimated $1.97M.
Ken Fisher first reported a position in Tech Data Corp in Q2 2013 and held it in 4 quarters.
Ken Fisher's Tech Data Corp position peaked at $27.3M in Q2 2013.
222 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2014.

Based on Fisher Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.