PP
TECD

Prudential plc’s Tech Data Corp TECD Stock Holding History

Prudential plc’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
Q2 		– Sell
-248,262
Closed -$14.3M – 572
2015
Q1 		$14.3M Sell
248,262
-36,081
-13% -$2.11M 0.06% 231
2014
Q4 		$18M Sell
284,343
-14,618
-5% -$876K 0.08% 203
2014
Q3 		$17.6M Hold
298,961
– – 0.07% 203
2014
Q2 		$18.7M Buy
298,961
+13,054
+5% +$809K 0.08% 191
2014
Q1 		$17.4M Hold
285,907
– – 0.08% 195
2013
Q4 		$14.8M Hold
285,907
– – 0.06% 210
2013
Q3 		$14.3M Buy
+285,907
New +$14.4M 0.07% 208

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential plc's TECD Position: Q2 2015 in Review

Prudential plc sold out of Tech Data Corp (TECD) in Q2 2015, closing a stake of 248,262 shares — an estimated $14.3M sold.

Prudential plc first reported a position in TECD in Q3 2013 and held it in 7 quarters. The position peaked at $18.7M in Q2 2014. 228 funds tracked by Wall St. Rank hold TECD as of Q2 2015.

  • Prudential plc reported no remaining Tech Data Corp position as of Q2 2015 after selling out during the quarter.
  • Prudential plc sold 248,262 Tech Data Corp shares in Q2 2015, an estimated $14.3M.
  • Prudential plc first reported a position in Tech Data Corp in Q3 2013 and held it in 7 quarters.
  • Prudential plc's Tech Data Corp position peaked at $18.7M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2015.

Based on Prudential plc's 13F filing for Q2 2015, filed 14 Aug 2015.