PIM
TECD

Perkins Investment Management’s Tech Data Corp TECD Stock Holding History

Perkins Investment 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 		$35M Buy
373,146
+62,585
+20% +$5.54M 0.43% 94
2016
Q4 		$26.3M Buy
310,561
+154,278
+99% +$12.8M 0.34% 108
2016
Q3 		$13.2M Buy
+156,283
New +$12.1M 0.18% 139
2016
Q1 		– Sell
-85,068
Closed -$5.65M – 256
2015
Q4 		$5.65M Sell
85,068
-109,918
-56% -$7.84M 0.08% 160
2015
Q3 		$13.3M Sell
194,986
-106,198
-35% -$6.5M 0.19% 128
2015
Q2 		$17.3M Sell
301,184
-902,859
-75% -$54.4M 0.2% 135
2015
Q1 		$69.6M Buy
1,204,043
+167,746
+16% +$9.81M 0.7% 51
2014
Q4 		$65.5M Buy
1,036,297
+724,210
+232% +$43.4M 0.61% 56
2014
Q3 		$18.4M Buy
312,087
+114,149
+58% +$7.38M 0.17% 137
2014
Q2 		$12.4M Buy
+197,938
New +$12.3M 0.1% 164

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

Perkins Investment Management's TECD Position: Q1 2017 in Review

Perkins Investment Management increased its Tech Data Corp (TECD) stake by 20% in Q1 2017, buying an estimated $5.54M and bringing the position to 373,146 shares worth $35M. The position accounts for 0.43% of the portfolio, ranked #94.

Perkins Investment Management first reported a position in TECD in Q2 2014 and has held it in 10 quarters since. The position peaked at $69.6M in Q1 2015. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • Perkins Investment Management held 373,146 shares of Tech Data Corp worth $35M as of Q1 2017.
  • Perkins Investment Management bought 62,585 Tech Data Corp shares in Q1 2017, an estimated $5.54M.
  • Tech Data Corp made up 0.43% of Perkins Investment Management's portfolio in Q1 2017, its #94 holding.
  • Perkins Investment Management first reported a position in Tech Data Corp in Q2 2014 and has held it in 10 quarters since.
  • Perkins Investment Management's Tech Data Corp position peaked at $69.6M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.