ST
TECD

Spot Trading’s Tech Data Corp TECD Stock Holding History

Spot Trading’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
-4,467
Closed -$321K – 3718
2016
Q2 		$321K Buy
4,467
+2,046
+85% +$148K 0.01% 1905
2016
Q1 		$186K Buy
+2,421
New +$166K ﹤0.01% 2250
2015
Q2 		– Sell
-1,201
Closed -$69K – 4393
2015
Q1 		$69K Buy
+1,201
New +$70.2K ﹤0.01% 3216
2014
Q3 		– Sell
-8,804
Closed -$550K – 4885
2014
Q2 		$550K Sell
8,804
-73
-0.8% -$4.52K ﹤0.01% 2618
2014
Q1 		$541K Hold
8,877
– – ﹤0.01% 2474
2013
Q4 		$458K Sell
8,877
-4,160
-32% -$213K ﹤0.01% 2548
2013
Q3 		$651K Buy
13,037
+11,189
+605% +$564K ﹤0.01% 2240
2013
Q2 		$87K Buy
+1,848
New +$87.4K ﹤0.01% 3497

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

Spot Trading's TECD Position: Q3 2016 in Review

Spot Trading sold out of Tech Data Corp (TECD) in Q3 2016, closing a stake of 4,467 shares — an estimated $321K sold.

Spot Trading first reported a position in TECD in Q2 2013 and held it in 8 quarters. The position peaked at $651K in Q3 2013. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

  • Spot Trading reported no remaining Tech Data Corp position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 4,467 Tech Data Corp shares in Q3 2016, an estimated $321K.
  • Spot Trading first reported a position in Tech Data Corp in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Tech Data Corp position peaked at $651K in Q3 2013.
  • 247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.