LBG
TECD

Lloyds Banking Group’s Tech Data Corp TECD Stock Holding History

Lloyds Banking Group’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
Q1 		– Sell
-20,793
Closed -$1.07M – 606
2013
Q4 		$1.07M Buy
20,793
+8,982
+76% +$460K 0.01% 529
2013
Q3 		$589K Buy
11,811
+982
+9% +$49.5K 0.01% 541
2013
Q2 		$509K Buy
+10,829
New +$512K 0.01% 541

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's TECD Position: Q1 2014 in Review

Lloyds Banking Group sold out of Tech Data Corp (TECD) in Q1 2014, closing a stake of 20,793 shares — an estimated $1.07M sold.

Lloyds Banking Group first reported a position in TECD in Q2 2013 and held it in 3 quarters. The position peaked at $1.07M in Q4 2013. 207 funds tracked by Wall St. Rank hold TECD as of Q1 2014.

  • Lloyds Banking Group reported no remaining Tech Data Corp position as of Q1 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 20,793 Tech Data Corp shares in Q1 2014, an estimated $1.07M.
  • Lloyds Banking Group first reported a position in Tech Data Corp in Q2 2013 and held it in 3 quarters.
  • Lloyds Banking Group's Tech Data Corp position peaked at $1.07M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2014.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.