SAM
TECD

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

Shell 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
2020
Q2 		– Sell
-8,506
Closed -$1.11M – 1451
2020
Q1 		$1.11M Sell
8,506
-131
-2% -$18.2K 0.03% 404
2019
Q4 		$1.24M Sell
8,637
-261
-3% -$33.6K 0.03% 474
2019
Q3 		$928K Sell
8,898
-82
-0.9% -$7.99K 0.02% 565
2019
Q2 		$939K Sell
8,980
-206
-2% -$20.9K 0.02% 587
2019
Q1 		$941K Hold
9,186
– – 0.02% 600
2018
Q4 		$752K Sell
9,186
-800
-8% -$60.7K 0.02% 645
2018
Q3 		$715K Hold
9,986
– – 0.01% 846
2018
Q2 		$820K Sell
9,986
-537
-5% -$44.2K 0.02% 770
2018
Q1 		$896K Hold
10,523
– – 0.02% 719
2017
Q4 		$1.03M Sell
10,523
-16,602
-61% -$1.56M 0.02% 660
2017
Q3 		$2.41M Sell
27,125
-600
-2% -$59.2K 0.05% 336
2017
Q2 		$2.8M Hold
27,725
– – 0.06% 317
2017
Q1 		$2.6M Sell
27,725
-1,942
-7% -$172K 0.06% 319
2016
Q4 		$2.51M Sell
29,667
-264
-0.9% -$21.9K 0.06% 338
2016
Q3 		$2.54M Sell
29,931
-1,367
-4% -$106K 0.05% 348
2016
Q2 		$2.25M Sell
31,298
-1,779
-5% -$129K 0.05% 353
2016
Q1 		$2.54M Sell
33,077
-1,974
-6% -$135K 0.06% 308
2015
Q4 		$2.33M Sell
35,051
-2,200
-6% -$157K 0.05% 335
2015
Q3 		$2.19M Buy
37,251
+1,745
+5% +$107K 0.03% 438
2015
Q2 		$2.04M Sell
35,506
-1,637
-4% -$98.6K 0.04% 421
2015
Q1 		$2.15M Sell
37,143
-108
-0.3% -$6.32K 0.04% 441
2014
Q4 		$2.35M Hold
37,251
– – 0.04% 423
2014
Q3 		$2.19M Buy
37,251
+3,493
+10% +$226K 0.03% 451
2014
Q2 		$2.11M Buy
33,758
+12,094
+56% +$749K 0.03% 469
2014
Q1 		$1.32M Sell
21,664
-86
-0.4% -$4.76K 0.02% 625
2013
Q4 		$1.12M Buy
21,750
+3,517
+19% +$180K 0.02% 650
2013
Q3 		$910K Hold
18,233
– – 0.02% 722
2013
Q2 		$859K Buy
+18,233
New +$863K 0.02% 712

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Shell Asset Management's TECD Position: Q2 2020 in Review

Shell Asset Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 8,506 shares — an estimated $1.11M sold.

Shell Asset Management first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $2.8M in Q2 2017. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Shell Asset Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Shell Asset Management sold 8,506 Tech Data Corp shares in Q2 2020, an estimated $1.11M.
  • Shell Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Shell Asset Management's Tech Data Corp position peaked at $2.8M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.