PI
TECD

Putnam Investments’s Tech Data Corp TECD Stock Holding History

Putnam Investments’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
2018
Q4 		– Sell
-80,380
Closed -$5.75M – 1159
2018
Q3 		$5.75M Buy
80,380
+47,880
+147% +$3.88M 0.01% 530
2018
Q2 		$2.67M Buy
+32,500
New +$2.67M 0.01% 661
2016
Q2 		– Sell
-44,433
Closed -$3.41M – 1438
2016
Q1 		$3.41M Sell
44,433
-525
-1% -$36K 0.01% 795
2015
Q4 		$2.98M Sell
44,958
-3,616
-7% -$258K 0.01% 865
2015
Q3 		$3.33M Buy
48,574
+36,456
+301% +$2.23M 0.01% 820
2015
Q2 		$698K Buy
+12,118
New +$730K ﹤0.01% 1292
2014
Q4 		– Sell
-20,604
Closed -$1.21M – 1557
2014
Q3 		$1.21M Sell
20,604
-24,052
-54% -$1.55M ﹤0.01% 1167
2014
Q2 		$2.79M Buy
44,656
+100
+0.2% +$6.2K 0.01% 947
2014
Q1 		$2.72M Sell
44,556
-2,474
-5% -$137K 0.01% 983
2013
Q4 		$2.43M Buy
47,030
+11,456
+32% +$586K 0.01% 996
2013
Q3 		$1.77M Buy
+35,574
New +$1.79M ﹤0.01% 1092

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Putnam Investments's TECD Position: Q4 2018 in Review

Putnam Investments sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 80,380 shares — an estimated $5.75M sold.

Putnam Investments first reported a position in TECD in Q3 2013 and held it in 11 quarters. The position peaked at $5.75M in Q3 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Putnam Investments reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 80,380 Tech Data Corp shares in Q4 2018, an estimated $5.75M.
  • Putnam Investments first reported a position in Tech Data Corp in Q3 2013 and held it in 11 quarters.
  • Putnam Investments's Tech Data Corp position peaked at $5.75M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.