O
TECD

OppenheimerFunds’s Tech Data Corp TECD Stock Holding History

OppenheimerFunds’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
2019
Q1 		$9.59M Sell
93,590
-11,620
-11% -$1.14M 0.01% 676
2018
Q4 		$8.61M Sell
105,210
-37,670
-26% -$2.86M 0.01% 676
2018
Q3 		$10.2M Buy
142,880
+17,970
+14% +$1.46M 0.01% 716
2018
Q2 		$10.3M Buy
124,910
+14,135
+13% +$1.16M 0.01% 717
2018
Q1 		$9.43M Buy
110,775
+19,586
+21% +$1.9M 0.01% 703
2017
Q4 		$8.93M Buy
91,189
+4,016
+5% +$377K 0.01% 748
2017
Q3 		$7.75M Buy
87,173
+15,486
+22% +$1.53M 0.01% 775
2017
Q2 		$7.24M Buy
71,687
+1,881
+3% +$181K 0.01% 791
2017
Q1 		$6.55M Buy
69,806
+7,883
+13% +$698K 0.01% 816
2016
Q4 		$5.24M Buy
61,923
+4,185
+7% +$348K 0.01% 829
2016
Q3 		$4.89M Buy
57,738
+8,001
+16% +$619K 0.01% 825
2016
Q2 		$3.57M Buy
49,737
+1,405
+3% +$102K ﹤0.01% 826
2016
Q1 		$3.71M Sell
48,332
-20,426
-30% -$1.4M ﹤0.01% 835
2015
Q4 		$4.57M Buy
+68,758
New +$4.91M 0.01% 832

Other funds holding TECD

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds's TECD Position: Q1 2019 in Review

OppenheimerFunds reduced its Tech Data Corp (TECD) stake by 11% in Q1 2019, selling an estimated $1.14M and leaving 93,590 shares worth $9.59M. The position accounts for 0.01% of the portfolio, ranked #676.

OppenheimerFunds first reported a position in TECD in Q4 2015 and has held it in 14 quarters since. The position peaked at $10.3M in Q2 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • OppenheimerFunds held 93,590 shares of Tech Data Corp worth $9.59M as of Q1 2019.
  • OppenheimerFunds sold 11,620 Tech Data Corp shares in Q1 2019, an estimated $1.14M.
  • Tech Data Corp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #676 holding.
  • OppenheimerFunds first reported a position in Tech Data Corp in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Tech Data Corp position peaked at $10.3M in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.