Sawgrass Asset Management’s Tech Data Corp TECD Stock Holding History

Sawgrass Asset 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 Q3	–	Sell	-5,045	Closed	-$510K	–	230
2017 Q2	$510K	Buy	5,045 +1,265	+33%	+$122K	0.02%	137
2017 Q1	$355K	Buy	+3,780	New	+$335K	0.02%	149
2016 Q2	–	Sell	-13,280	Closed	-$1.02M	–	172
2016 Q1	$1.02M	Buy	13,280 +9,670	+268%	+$664K	0.05%	94
2015 Q4	$240K	Sell	3,610 -350	-9%	-$25K	0.01%	117
2015 Q3	$271K	Buy	+3,960	New	+$243K	0.01%	112

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sawgrass Asset Management's TECD Position: Q3 2017 in Review

Sawgrass Asset Management sold out of Tech Data Corp (TECD) in Q3 2017, closing a stake of 5,045 shares — an estimated $510K sold.

Sawgrass Asset Management first reported a position in TECD in Q3 2015 and held it in 5 quarters. The position peaked at $1.02M in Q1 2016. 272 funds tracked by Wall St. Rank hold TECD as of Q3 2017.

Sawgrass Asset Management reported no remaining Tech Data Corp position as of Q3 2017 after selling out during the quarter.
Sawgrass Asset Management sold 5,045 Tech Data Corp shares in Q3 2017, an estimated $510K.
Sawgrass Asset Management first reported a position in Tech Data Corp in Q3 2015 and held it in 5 quarters.
Sawgrass Asset Management's Tech Data Corp position peaked at $1.02M in Q1 2016.
272 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2017.

Based on Sawgrass Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.