NTCOC
TECD

Northern Trust Company of Connecticut’s Tech Data Corp TECD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.89M Hold
75,400
– – 0.02% 799
2013
Q3 		$3.76M Hold
75,400
– – 0.02% 796
2013
Q2 		$3.55M Buy
+75,400
New +$3.57M 0.02% 784

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's TECD Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Tech Data Corp (TECD) position steady in Q4 2013 at 75,400 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #799.

Northern Trust Company of Connecticut first reported a position in TECD in Q2 2013 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold TECD as of Q4 2013.

  • Northern Trust Company of Connecticut held 75,400 shares of Tech Data Corp worth $3.89M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Tech Data Corp share count unchanged in Q4 2013.
  • Tech Data Corp made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #799 holding.
  • Northern Trust Company of Connecticut first reported a position in Tech Data Corp in Q2 2013 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.