Neuberger Berman Canada’s Tech Data Corp TECD Stock Holding History

Neuberger Berman Canada’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 Q3	$730K	Buy	8,219 +1,505	+22%	+$149K	0.13%	211
2017 Q2	$678K	Sell	6,714 -927	-12%	-$89.2K	0.13%	229
2017 Q1	$717K	Sell	7,641 -406	-5%	-$35.9K	0.14%	215
2016 Q4	$681K	Buy	8,047 +607	+8%	+$50.5K	0.17%	149
2016 Q3	$630K	Buy	+7,440	New	+$576K	0.19%	164
2014 Q4	–	Sell	-5,100	Closed	-$300K	–	383
2014 Q3	$300K	Sell	5,100 -24,200	-83%	-$1.56M	0.05%	250
2014 Q2	$1.83M	Buy	29,300 +7,200	+33%	+$446K	0.47%	16
2014 Q1	$1.35M	Buy	22,100 +17,700	+402%	+$981K	0.31%	57
2013 Q4	$227K	Buy	+4,400	New	+$225K	0.05%	224

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Canada's TECD Position: Q3 2017 in Review

Neuberger Berman Canada increased its Tech Data Corp (TECD) stake by 22% in Q3 2017, buying an estimated $149K and bringing the position to 8,219 shares worth $730K. The position accounts for 0.13% of the portfolio, ranked #211.

Neuberger Berman Canada first reported a position in TECD in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2014. 272 funds tracked by Wall St. Rank hold TECD as of Q3 2017.

Neuberger Berman Canada held 8,219 shares of Tech Data Corp worth $730K as of Q3 2017.
Neuberger Berman Canada bought 1,505 Tech Data Corp shares in Q3 2017, an estimated $149K.
Tech Data Corp made up 0.13% of Neuberger Berman Canada's portfolio in Q3 2017, its #211 holding.
Neuberger Berman Canada first reported a position in Tech Data Corp in Q4 2013 and has held it in 9 quarters since.
Neuberger Berman Canada's Tech Data Corp position peaked at $1.83M in Q2 2014.
272 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.