NFA
TECD

Nationwide Fund Advisors’s Tech Data Corp TECD Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-149,525
Closed -$13.3M – 2676
2017
Q3 		$13.3M Buy
149,525
+25,916
+21% +$2.56M 0.05% 491
2017
Q2 		$12.5M Buy
123,609
+28,465
+30% +$2.74M 0.05% 533
2017
Q1 		$8.93M Sell
95,144
-5,136
-5% -$455K 0.04% 700
2016
Q4 		$8.49M Sell
100,280
-3,455
-3% -$287K 0.04% 724
2016
Q3 		$8.79M Sell
103,735
-8,089
-7% -$626K 0.04% 680
2016
Q2 		$8.04M Buy
111,824
+11,056
+11% +$802K 0.03% 691
2016
Q1 		$7.76M Buy
100,768
+8,627
+9% +$592K 0.03% 706
2015
Q4 		$6.12M Buy
92,141
+3,031
+3% +$216K 0.03% 823
2015
Q3 		$6.1M Sell
89,110
-2,553
-3% -$156K 0.03% 803
2015
Q2 		$5.28M Buy
91,663
+19,674
+27% +$1.18M 0.02% 938
2015
Q1 		$4.16M Buy
71,989
+243
+0.3% +$14.2K 0.02% 1078
2014
Q4 		$4.54M Sell
71,746
-616
-0.9% -$36.9K 0.02% 992
2014
Q3 		$4.26M Buy
72,362
+468
+0.7% +$30.3K 0.02% 1025
2014
Q2 		$4.5M Sell
71,894
-766
-1% -$47.5K 0.02% 1039
2014
Q1 		$4.43M Sell
72,660
-538
-0.7% -$29.8K 0.02% 940
2013
Q4 		$3.78M Sell
73,198
-650
-0.9% -$33.3K 0.02% 1099
2013
Q3 		$3.69M Buy
73,848
+3,172
+4% +$160K 0.02% 1084
2013
Q2 		$3.33M Buy
+70,676
New +$3.34M 0.02% 1031

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nationwide Fund Advisors's TECD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Tech Data Corp (TECD) in Q4 2017, closing a stake of 149,525 shares — an estimated $13.3M sold.

Nationwide Fund Advisors first reported a position in TECD in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q3 2017. 292 funds tracked by Wall St. Rank hold TECD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tech Data Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 149,525 Tech Data Corp shares in Q4 2017, an estimated $13.3M.
  • Nationwide Fund Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tech Data Corp position peaked at $13.3M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.