Livforsakringsbolaget Skandia’s Tech Data Corp TECD Stock Holding History

Livforsakringsbolaget Skandia’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
2020 Q2	–	Sell	-25,000	Closed	-$3.27M	–	702
2020 Q1	$3.27M	Hold	25,000	–	–	0.46%	50
2019 Q4	$3.59M	Hold	25,000	–	–	0.43%	64
2019 Q3	$2.61M	Hold	25,000	–	–	0.31%	89
2019 Q2	$2.62M	Hold	25,000	–	–	0.32%	82
2019 Q1	$2.56M	Sell	25,000 -1,200	-5%	-$117K	0.34%	75
2018 Q4	$2.14M	Hold	26,200	–	–	0.32%	85
2018 Q3	$1.88M	Sell	26,200 -5,200	-17%	-$422K	0.22%	120
2018 Q2	$2.58M	Hold	31,400	–	–	0.23%	116
2018 Q1	$2.67M	Hold	31,400	–	–	0.26%	110
2017 Q4	$3.08M	Sell	31,400 -2,100	-6%	-$197K	0.29%	96
2017 Q3	$2.98M	Hold	33,500	–	–	0.27%	107
2017 Q2	$3.38M	Hold	33,500	–	–	0.31%	88
2017 Q1	$3.15M	Hold	33,500	–	–	0.29%	94
2016 Q4	$2.84K	Buy	33,500 +1,958	+6%	+$163K	0.14%	148
2016 Q3	$2.36M	Sell	31,542 -1,958	-6%	-$152K	0.12%	244
2016 Q2	$2.41M	Hold	33,500	–	–	0.11%	225
2016 Q1	$2.57M	Buy	33,500 +11,800	+54%	+$810K	0.12%	193
2015 Q4	$1.44M	Buy	21,700 +8,400	+63%	+$599K	0.07%	303
2015 Q3	$911K	Hold	13,300	–	–	0.05%	459
2015 Q2	$766K	Sell	13,300 -2,800	-17%	-$169K	0.04%	537
2015 Q1	$930K	Hold	16,100	–	–	0.05%	490
2014 Q4	$1.02M	Hold	16,100	–	–	0.05%	517
2014 Q3	$948K	Hold	16,100	–	–	0.04%	530
2014 Q2	$1.01M	Hold	16,100	–	–	0.04%	524
2014 Q1	$981K	Hold	16,100	–	–	0.04%	516
2013 Q4	$831K	Hold	16,100	–	–	0.54%	67
2013 Q3	$804K	Hold	16,100	–	–	0.56%	70
2013 Q2	$758K	Buy	+16,100	New	+$762K	0.55%	69

Other funds holding TECD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Livforsakringsbolaget Skandia's TECD Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 25,000 shares — an estimated $3.27M sold.

Livforsakringsbolaget Skandia first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $3.59M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 25,000 Tech Data Corp shares in Q2 2020, an estimated $3.27M.
Livforsakringsbolaget Skandia first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
Livforsakringsbolaget Skandia's Tech Data Corp position peaked at $3.59M in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.