OA
TECD

OFI Advisors’s Tech Data Corp TECD Stock Holding History

OFI Advisors’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
2015
Q3 		$4.82M Sell
70,420
-11,167
-14% -$684K 0.31% 54
2015
Q2 		$4.7M Sell
81,587
-2,671
-3% -$161K 0.28% 63
2015
Q1 		$4.87M Buy
84,258
+15,749
+23% +$921K 0.29% 62
2014
Q4 		$4.33M Buy
68,509
+2,827
+4% +$169K 0.28% 61
2014
Q3 		$3.87M Sell
65,682
-3,595
-5% -$232K 0.28% 60
2014
Q2 		$4.33M Buy
69,277
+4,026
+6% +$249K 0.31% 51
2014
Q1 		$3.98M Sell
65,251
-644
-1% -$35.7K 0.31% 51
2013
Q4 		$3.4M Buy
65,895
+7,930
+14% +$406K 0.28% 61
2013
Q3 		$2.89M Buy
57,965
+129
+0.2% +$6.5K 0.28% 60
2013
Q2 		$2.72M Buy
+57,836
New +$2.74M 0.28% 65

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

OFI Advisors's TECD Position: Q3 2015 in Review

OFI Advisors reduced its Tech Data Corp (TECD) stake by 14% in Q3 2015, selling an estimated $684K and leaving 70,420 shares worth $4.82M. The position accounts for 0.31% of the portfolio, ranked #54.

OFI Advisors first reported a position in TECD in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.87M in Q1 2015. 248 funds tracked by Wall St. Rank hold TECD as of Q3 2015.

  • OFI Advisors held 70,420 shares of Tech Data Corp worth $4.82M as of Q3 2015.
  • OFI Advisors sold 11,167 Tech Data Corp shares in Q3 2015, an estimated $684K.
  • Tech Data Corp made up 0.31% of OFI Advisors's portfolio in Q3 2015, its #54 holding.
  • OFI Advisors first reported a position in Tech Data Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Tech Data Corp position peaked at $4.87M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.