LMGAM
TECD

Liberty Mutual Group Asset Management’s Tech Data Corp TECD Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-6,940
Closed -$497K – 894
2018
Q3 		$497K Hold
6,940
– – 0.01% 750
2018
Q2 		$570K Buy
6,940
+103
+2% +$8.48K 0.01% 681
2018
Q1 		$582K Sell
6,837
-1,971
-22% -$192K 0.02% 647
2017
Q4 		$863K Sell
8,808
-267
-3% -$25K 0.03% 534
2017
Q3 		$806K Sell
9,075
-4,490
-33% -$443K 0.04% 552
2017
Q2 		$1.37M Sell
13,565
-2,060
-13% -$198K 0.06% 476
2017
Q1 		$1.47M Sell
15,625
-117
-0.7% -$10.4K 0.06% 484
2016
Q4 		$1.33M Sell
15,742
-452
-3% -$37.6K 0.05% 563
2016
Q3 		$1.37M Buy
16,194
+969
+6% +$75K 0.05% 516
2016
Q2 		$1.09M Buy
15,225
+1,313
+9% +$95.3K 0.04% 608
2016
Q1 		$1.07M Sell
13,912
-8,862
-39% -$608K 0.04% 567
2015
Q4 		$1.51M Buy
22,774
+7,724
+51% +$551K 0.06% 488
2015
Q3 		$1.03M Sell
15,050
-361
-2% -$22.1K 0.04% 865
2015
Q2 		$887K Buy
15,411
+2,427
+19% +$146K 0.03% 939
2015
Q1 		$750K Buy
12,984
+655
+5% +$38.3K 0.02% 935
2014
Q4 		$780K Sell
12,329
-107
-0.9% -$6.41K 0.02% 907
2014
Q3 		$731K Buy
12,436
+211
+2% +$13.6K 0.02% 935
2014
Q2 		$764K Buy
12,225
+202
+2% +$12.5K 0.02% 922
2014
Q1 		$733K Buy
12,023
+3,807
+46% +$211K 0.02% 918
2013
Q4 		$424K Sell
8,216
-3,551
-30% -$182K 0.01% 981
2013
Q3 		$587K Sell
11,767
-3,807
-24% -$192K 0.02% 829
2013
Q2 		$733K Buy
+15,574
New +$737K 0.03% 703

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Liberty Mutual Group Asset Management's TECD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 6,940 shares — an estimated $497K sold.

Liberty Mutual Group Asset Management first reported a position in TECD in Q2 2013 and held it in 22 quarters. The position peaked at $1.51M in Q4 2015. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,940 Tech Data Corp shares in Q4 2018, an estimated $497K.
  • Liberty Mutual Group Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Tech Data Corp position peaked at $1.51M in Q4 2015.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.