NI
TECD

Numeric Investors’s Tech Data Corp TECD Stock Holding History

Numeric Investors’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
2017
Q4 		$34.2M Buy
348,900
+151,600
+77% +$14.2M 0.25% 79
2017
Q3 		$17.5M Sell
197,300
-128,856
-40% -$12.7M 0.13% 148
2017
Q2 		$32.9M Buy
326,156
+306,856
+1,590% +$29.5M 0.29% 79
2017
Q1 		$1.81M Sell
19,300
-102,700
-84% -$9.09M 0.02% 502
2016
Q4 		$10.3M Buy
+122,000
New +$10.1M 0.09% 228
2016
Q3 		– Sell
-204,168
Closed -$14.7M – 1257
2016
Q2 		$14.7M Sell
204,168
-295,234
-59% -$21.4M 0.13% 166
2016
Q1 		$38.3M Buy
499,402
+254,581
+104% +$17.5M 0.41% 63
2015
Q4 		$16.3M Buy
244,821
+37,581
+18% +$2.68M 0.17% 133
2015
Q3 		$14.2M Buy
+207,240
New +$12.7M 0.16% 128
2015
Q2 		– Sell
-9,400
Closed -$543K – 1135
2015
Q1 		$543K Buy
+9,400
New +$550K 0.01% 624
2014
Q4 		– Sell
-121,800
Closed -$7.17M – 1029
2014
Q3 		$7.17M Sell
121,800
-18,400
-13% -$1.19M 0.11% 174
2014
Q2 		$8.77M Buy
140,200
+77,500
+124% +$4.8M 0.13% 165
2014
Q1 		$3.82M Buy
62,700
+54,000
+621% +$2.99M 0.07% 264
2013
Q4 		$449K Sell
8,700
-5,400
-38% -$276K 0.01% 625
2013
Q3 		$704K Sell
14,100
-100
-0.7% -$5.04K 0.01% 495
2013
Q2 		$669K Buy
+14,200
New +$672K 0.01% 465

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Numeric Investors's TECD Position: Q4 2017 in Review

Numeric Investors increased its Tech Data Corp (TECD) stake by 77% in Q4 2017, buying an estimated $14.2M and bringing the position to 348,900 shares worth $34.2M. The position accounts for 0.25% of the portfolio, ranked #79.

Numeric Investors first reported a position in TECD in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.3M in Q1 2016. 292 funds tracked by Wall St. Rank hold TECD as of Q4 2017.

  • Numeric Investors held 348,900 shares of Tech Data Corp worth $34.2M as of Q4 2017.
  • Numeric Investors bought 151,600 Tech Data Corp shares in Q4 2017, an estimated $14.2M.
  • Tech Data Corp made up 0.25% of Numeric Investors's portfolio in Q4 2017, its #79 holding.
  • Numeric Investors first reported a position in Tech Data Corp in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's Tech Data Corp position peaked at $38.3M in Q1 2016.
  • 292 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.