Nomura Holdings
TECD

Nomura Holdings’s Tech Data Corp TECD Stock Holding History

Nomura Holdings’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
Q3 		– Sell
-3,178
Closed -$330K – 1486
2019
Q2 		$330K Buy
+3,178
New +$323K ﹤0.01% 992
2018
Q1 		– Sell
-2,947
Closed -$288K – 1776
2017
Q4 		$288K Sell
2,947
-350
-11% -$32.8K ﹤0.01% 1413
2017
Q3 		$293K Buy
+3,297
New +$325K ﹤0.01% 1362
2017
Q2 		– Sell
-3,095
Closed -$290K – 1670
2017
Q1 		$290K Buy
3,095
+395
+15% +$35K ﹤0.01% 1084
2016
Q4 		$229K Buy
+2,700
New +$224K ﹤0.01% 1409
2016
Q3 		– Sell
-3,339
Closed -$238K – 1451
2016
Q2 		$238K Sell
3,339
-4,352
-57% -$316K ﹤0.01% 1004
2016
Q1 		$591K Sell
7,691
-515
-6% -$35.3K ﹤0.01% 825
2015
Q4 		$546K Buy
+8,206
New +$586K ﹤0.01% 1020
2015
Q3 		– Sell
-13,671
Closed -$790K – 2081
2015
Q2 		$790K Buy
+13,671
New +$823K ﹤0.01% 1107
2015
Q1 		– Sell
-6,221
Closed -$392K – 2448
2014
Q4 		$392K Sell
6,221
-3,447
-36% -$207K ﹤0.01% 1742
2014
Q3 		$569K Buy
9,668
+2,411
+33% +$156K ﹤0.01% 1737
2014
Q2 		$452K Buy
+7,257
New +$450K ﹤0.01% 1849
2014
Q1 		– Sell
-9,118
Closed -$470K – 2992
2013
Q4 		$470K Buy
+9,118
New +$467K ﹤0.01% 1314
2013
Q3 		– Sell
-10,992
Closed -$518K – 2696
2013
Q2 		$518K Buy
+10,992
New +$520K ﹤0.01% 1296

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's TECD Position: Q3 2019 in Review

Nomura Holdings sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 3,178 shares — an estimated $330K sold.

Nomura Holdings first reported a position in TECD in Q2 2013 and held it in 14 quarters. The position peaked at $790K in Q2 2015. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Nomura Holdings reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 3,178 Tech Data Corp shares in Q3 2019, an estimated $330K.
  • Nomura Holdings first reported a position in Tech Data Corp in Q2 2013 and held it in 14 quarters.
  • Nomura Holdings's Tech Data Corp position peaked at $790K in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.