OCM
TECD

Oribel Capital Management’s Tech Data Corp TECD Stock Holding History

Oribel Capital Management’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
Q1 		– Sell
-8,500
Closed -$720K – 156
2016
Q4 		$720K Buy
+8,500
New +$707K 0.14% 97

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
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oribel Capital Management's TECD Position: Q1 2017 in Review

Oribel Capital Management sold out of Tech Data Corp (TECD) in Q1 2017, closing a stake of 8,500 shares — an estimated $720K sold.

Oribel Capital Management first reported a position in TECD in Q4 2016 and held it in 1 quarter. The position peaked at $720K in Q4 2016. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • Oribel Capital Management reported no remaining Tech Data Corp position as of Q1 2017 after selling out during the quarter.
  • Oribel Capital Management sold 8,500 Tech Data Corp shares in Q1 2017, an estimated $720K.
  • Oribel Capital Management first reported a position in Tech Data Corp in Q4 2016 and held it in 1 quarter.
  • Oribel Capital Management's Tech Data Corp position peaked at $720K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Oribel Capital Management's 13F filing for Q1 2017, filed 12 May 2017.