SAM
TECD

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

Skyline 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
2016
Q3 		– Sell
-162,100
Closed -$11.6M – 74
2016
Q2 		$11.6M Sell
162,100
-130,200
-45% -$9.45M 0.86% 65
2016
Q1 		$22.4M Sell
292,300
-38,200
-12% -$2.62M 1.59% 24
2015
Q4 		$21.9M Buy
330,500
+16,100
+5% +$1.15M 1.66% 26
2015
Q3 		$21.5M Hold
314,400
– – 1.62% 26
2015
Q2 		$18.1M Hold
314,400
– – 1.25% 41
2015
Q1 		$18.2M Buy
314,400
+2,700
+0.9% +$158K 1.27% 43
2014
Q4 		$19.7M Buy
+311,700
New +$18.7M 1.41% 37

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Skyline Asset Management's TECD Position: Q3 2016 in Review

Skyline Asset Management sold out of Tech Data Corp (TECD) in Q3 2016, closing a stake of 162,100 shares — an estimated $11.6M sold.

Skyline Asset Management first reported a position in TECD in Q4 2014 and held it in 7 quarters. The position peaked at $22.4M in Q1 2016. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

  • Skyline Asset Management reported no remaining Tech Data Corp position as of Q3 2016 after selling out during the quarter.
  • Skyline Asset Management sold 162,100 Tech Data Corp shares in Q3 2016, an estimated $11.6M.
  • Skyline Asset Management first reported a position in Tech Data Corp in Q4 2014 and held it in 7 quarters.
  • Skyline Asset Management's Tech Data Corp position peaked at $22.4M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

Based on Skyline Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.