Loomis, Sayles & Company
TECD

Loomis, Sayles & Company’s Tech Data Corp TECD Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-256
Closed -$26K – 801
2019
Q1 		$26K Sell
256
-66
-20% -$6.45K ﹤0.01% 598
2018
Q4 		$26K Buy
322
+40
+14% +$3.04K ﹤0.01% 641
2018
Q3 		$20K Sell
282
-128
-31% -$10.4K ﹤0.01% 751
2018
Q2 		$34K Buy
410
+45
+12% +$3.7K ﹤0.01% 688
2018
Q1 		$31K Sell
365
-21
-5% -$2.04K ﹤0.01% 699
2017
Q4 		$38K Buy
386
+8
+2% +$750 ﹤0.01% 644
2017
Q3 		$34K Buy
378
+5
+1% +$493 ﹤0.01% 671
2017
Q2 		$38K Buy
373
+218
+141% +$21K ﹤0.01% 638
2017
Q1 		$15K Buy
+155
New +$13.7K ﹤0.01% 790
2016
Q4 		– Sell
-229
Closed -$19K – 1137
2016
Q3 		$19K Buy
229
+170
+288% +$13.2K ﹤0.01% 686
2016
Q2 		$4K Sell
59
-306
-84% -$22.2K ﹤0.01% 906
2016
Q1 		$28K Buy
365
+180
+97% +$12.4K ﹤0.01% 692
2015
Q4 		$12K Buy
+185
New +$13.2K ﹤0.01% 842

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company's TECD Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 256 shares — an estimated $26K sold.

Loomis, Sayles & Company first reported a position in TECD in Q4 2015 and held it in 13 quarters. The position peaked at $38K in Q4 2017. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 256 Tech Data Corp shares in Q2 2019, an estimated $26K.
  • Loomis, Sayles & Company first reported a position in Tech Data Corp in Q4 2015 and held it in 13 quarters.
  • Loomis, Sayles & Company's Tech Data Corp position peaked at $38K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.