Northern Trust
TECD

Northern Trust’s Tech Data Corp TECD Stock Holding History

Northern Trust’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
2020
Q2 		– Sell
-688,099
Closed -$90M – 4330
2020
Q1 		$90M Buy
688,099
+20
+0% +$2.77K 0.03% 511
2019
Q4 		$98.8M Sell
688,079
-15,332
-2% -$1.97M 0.02% 592
2019
Q3 		$73.3M Sell
703,411
-3,977
-0.6% -$388K 0.02% 696
2019
Q2 		$74M Buy
707,388
+3,289
+0.5% +$334K 0.02% 713
2019
Q1 		$72.1M Sell
704,099
-671
-0.1% -$65.6K 0.02% 709
2018
Q4 		$57.7M Sell
704,770
-2,674
-0.4% -$203K 0.02% 759
2018
Q3 		$50.6M Buy
707,444
+19,738
+3% +$1.6M 0.01% 1021
2018
Q2 		$56.5M Buy
687,706
+28,976
+4% +$2.38M 0.01% 896
2018
Q1 		$56.1M Sell
658,730
-1,167
-0.2% -$114K 0.01% 901
2017
Q4 		$64.7M Sell
659,897
-20,982
-3% -$1.97M 0.02% 789
2017
Q3 		$60.5M Sell
680,879
-13,151
-2% -$1.3M 0.02% 815
2017
Q2 		$70.1M Buy
694,030
+12,101
+2% +$1.16M 0.02% 706
2017
Q1 		$64M Buy
681,929
+3,679
+0.5% +$326K 0.02% 748
2016
Q4 		$57.4M Sell
678,250
-19,079
-3% -$1.59M 0.02% 779
2016
Q3 		$59.1M Buy
697,329
+6,638
+1% +$514K 0.02% 744
2016
Q2 		$49.6M Sell
690,691
-9,597
-1% -$696K 0.02% 814
2016
Q1 		$53.3M Buy
700,288
+8,313
+1% +$570K 0.02% 769
2015
Q4 		$45.9M Sell
691,975
-2,967
-0.4% -$212K 0.02% 861
2015
Q3 		$47.6M Buy
694,942
+169,749
+32% +$10.4M 0.02% 839
2015
Q2 		$30.2M Buy
525,193
+85,347
+19% +$5.14M 0.01% 1244
2015
Q1 		$25.4M Buy
439,846
+35,748
+9% +$2.09M 0.01% 1383
2014
Q4 		$25.6M Sell
404,098
-10,987
-3% -$658K 0.01% 1348
2014
Q3 		$24.4M Buy
415,085
+53,349
+15% +$3.45M 0.01% 1342
2014
Q2 		$22.6M Sell
361,736
-41,013
-10% -$2.54M 0.01% 1415
2014
Q1 		$24.6M Buy
402,749
+58,692
+17% +$3.25M 0.01% 1401
2013
Q4 		$17.8M Sell
344,057
-8,339
-2% -$427K 0.01% 1624
2013
Q3 		$17.6M Buy
352,396
+24,200
+7% +$1.22M 0.01% 1566
2013
Q2 		$15.5M Buy
+328,196
New +$15.5M 0.01% 1575

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust's TECD Position: Q2 2020 in Review

Northern Trust sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 688,099 shares — an estimated $90M sold.

Northern Trust first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $98.8M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Northern Trust reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 688,099 Tech Data Corp shares in Q2 2020, an estimated $90M.
  • Northern Trust first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Northern Trust's Tech Data Corp position peaked at $98.8M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.