SFP
TECD

Santa Fe Partners’s Tech Data Corp TECD Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-33,794
Closed -$2.31M – 604
2015
Q3 		$2.31M Buy
33,794
+12,425
+58% +$761K 0.31% 129
2015
Q2 		$1.23M Buy
+21,369
New +$1.29M 0.17% 244
2014
Q4 		– Sell
-12,811
Closed -$753K – 626
2014
Q3 		$753K Buy
+12,811
New +$828K 0.12% 309

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Santa Fe Partners's TECD Position: Q4 2015 in Review

Santa Fe Partners sold out of Tech Data Corp (TECD) in Q4 2015, closing a stake of 33,794 shares — an estimated $2.31M sold.

Santa Fe Partners first reported a position in TECD in Q3 2014 and held it in 3 quarters. The position peaked at $2.31M in Q3 2015. 254 funds tracked by Wall St. Rank hold TECD as of Q4 2015.

  • Santa Fe Partners reported no remaining Tech Data Corp position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 33,794 Tech Data Corp shares in Q4 2015, an estimated $2.31M.
  • Santa Fe Partners first reported a position in Tech Data Corp in Q3 2014 and held it in 3 quarters.
  • Santa Fe Partners's Tech Data Corp position peaked at $2.31M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.