Massachusetts Financial Services
TECD

Massachusetts Financial Services’s Tech Data Corp TECD Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-42,923
Closed -$4.47M – 856
2019
Q3 		$4.47M Sell
42,923
-68,977
-62% -$6.72M ﹤0.01% 664
2019
Q2 		$11.7M Sell
111,900
-1,190
-1% -$121K ﹤0.01% 605
2019
Q1 		$11.6M Sell
113,090
-7,557
-6% -$739K ﹤0.01% 594
2018
Q4 		$9.87M Sell
120,647
-19,992
-14% -$1.52M ﹤0.01% 597
2018
Q3 		$10.1M Sell
140,639
-7,216
-5% -$585K ﹤0.01% 623
2018
Q2 		$12.1M Sell
147,855
-11,172
-7% -$919K 0.01% 603
2018
Q1 		$13.5M Sell
159,027
-7,609
-5% -$740K 0.01% 567
2017
Q4 		$16.3M Buy
166,636
+2,760
+2% +$259K 0.01% 541
2017
Q3 		$14.6M Sell
163,876
-36,190
-18% -$3.57M 0.01% 548
2017
Q2 		$20.2M Buy
+200,066
New +$19.2M 0.01% 508
2014
Q4 		– Sell
-10,533
Closed -$620K – 923
2014
Q3 		$620K Sell
10,533
-291
-3% -$18.8K ﹤0.01% 826
2014
Q2 		$677K Sell
10,824
-396
-4% -$24.5K ﹤0.01% 828
2014
Q1 		$684K Sell
11,220
-750
-6% -$41.6K ﹤0.01% 805
2013
Q4 		$618K Sell
11,970
-900
-7% -$46.1K ﹤0.01% 787
2013
Q3 		$642K Sell
12,870
-470
-4% -$23.7K ﹤0.01% 773
2013
Q2 		$628K Buy
+13,340
New +$631K ﹤0.01% 762

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's TECD Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 42,923 shares — an estimated $4.47M sold.

Massachusetts Financial Services first reported a position in TECD in Q2 2013 and held it in 16 quarters. The position peaked at $20.2M in Q2 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Massachusetts Financial Services reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 42,923 Tech Data Corp shares in Q4 2019, an estimated $4.47M.
  • Massachusetts Financial Services first reported a position in Tech Data Corp in Q2 2013 and held it in 16 quarters.
  • Massachusetts Financial Services's Tech Data Corp position peaked at $20.2M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.