MIU
TECD

Man Investments (UK)’s Tech Data Corp TECD Stock Holding History

Man Investments (UK)’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 		$1.72M Sell
27,569
-13,523
-33% -$838K 0.13% 254
2014
Q1 		$2.5M Buy
41,092
+28,643
+230% +$1.59M 0.22% 79
2013
Q4 		$642K Sell
12,449
-5,618
-31% -$288K 0.07% 490
2013
Q3 		$902K Buy
+18,067
New +$910K 0.12% 332

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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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

Man Investments (UK)'s TECD Position: Q2 2014 in Review

Man Investments (UK) reduced its Tech Data Corp (TECD) stake by 33% in Q2 2014, selling an estimated $838K and leaving 27,569 shares worth $1.72M. The position accounts for 0.13% of the portfolio, ranked #254.

Man Investments (UK) first reported a position in TECD in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.5M in Q1 2014. 222 funds tracked by Wall St. Rank hold TECD as of Q2 2014.

  • Man Investments (UK) held 27,569 shares of Tech Data Corp worth $1.72M as of Q2 2014.
  • Man Investments (UK) sold 13,523 Tech Data Corp shares in Q2 2014, an estimated $838K.
  • Tech Data Corp made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #254 holding.
  • Man Investments (UK) first reported a position in Tech Data Corp in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Tech Data Corp position peaked at $2.5M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.