Northwestern Mutual Investment Management Company’s Tech Data Corp TECD Stock Holding History

Northwestern Mutual Investment Management Company’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	-12,307	Closed	-$1.61M	–	940
2020 Q1	$1.61M	Buy	12,307 +2,189	+22%	+$303K	0.02%	259
2019 Q4	$1.45M	Sell	10,118 -34	-0.3%	-$4.37K	0.03%	333
2019 Q3	$1.06M	Sell	10,152 -253	-2%	-$24.7K	0.02%	453
2019 Q2	$1.09M	Buy	10,405 +3,766	+57%	+$382K	0.03%	432
2019 Q1	$680K	Sell	6,639 -415	-6%	-$40.6K	0.01%	708
2018 Q4	$577K	Sell	7,054 -174	-2%	-$13.2K	0.01%	740
2018 Q3	$517K	Buy	7,228 +378	+6%	+$30.6K	0.01%	822
2018 Q2	$563K	Sell	6,850 -254	-4%	-$20.9K	0.01%	815
2018 Q1	$605K	Buy	7,104 +2,557	+56%	+$249K	0.01%	790
2017 Q4	$445K	Buy	4,547 +8	+0.2%	+$750	0.01%	739
2017 Q3	$403K	Sell	4,539 -1,433	-24%	-$141K	0.01%	763
2017 Q2	$603K	Buy	5,972 +12	+0.2%	+$1.15K	0.01%	723
2017 Q1	$560K	Sell	5,960 -110	-2%	-$9.73K	0.01%	748
2016 Q4	$514K	Buy	6,070 +6	+0.1%	+$499	0.01%	751
2016 Q3	$514K	Sell	6,064 -13	-0.2%	-$1.01K	0.01%	718
2016 Q2	$437K	Buy	6,077 +27	+0.4%	+$1.96K	0.01%	634
2016 Q1	$464K	Buy	+6,050	New	+$415K	0.01%	593

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TECD Position: Q2 2020 in Review

Northwestern Mutual Investment Management Company sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 12,307 shares — an estimated $1.61M sold.

Northwestern Mutual Investment Management Company first reported a position in TECD in Q1 2016 and held it in 17 quarters. The position peaked at $1.61M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Northwestern Mutual Investment Management Company reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 12,307 Tech Data Corp shares in Q2 2020, an estimated $1.61M.
Northwestern Mutual Investment Management Company first reported a position in Tech Data Corp in Q1 2016 and held it in 17 quarters.
Northwestern Mutual Investment Management Company's Tech Data Corp position peaked at $1.61M in Q1 2020.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.