Nordea Investment Management
TECD

Nordea Investment Management’s Tech Data Corp TECD Stock Holding History

Nordea Investment Management’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
Q2 		– Sell
-21,400
Closed -$2.19M – 1376
2019
Q1 		$2.19M Hold
21,400
– – ﹤0.01% 852
2018
Q4 		$1.75M Hold
21,400
– – ﹤0.01% 869
2018
Q3 		$1.53M Hold
21,400
– – ﹤0.01% 937
2018
Q2 		$1.76M Hold
21,400
– – ﹤0.01% 770
2018
Q1 		$1.82M Buy
+21,400
New +$2.08M ﹤0.01% 770

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management's TECD Position: Q2 2019 in Review

Nordea Investment Management sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 21,400 shares — an estimated $2.19M sold.

Nordea Investment Management first reported a position in TECD in Q1 2018 and held it in 5 quarters. The position peaked at $2.19M in Q1 2019. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • Nordea Investment Management reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 21,400 Tech Data Corp shares in Q2 2019, an estimated $2.19M.
  • Nordea Investment Management first reported a position in Tech Data Corp in Q1 2018 and held it in 5 quarters.
  • Nordea Investment Management's Tech Data Corp position peaked at $2.19M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.