State Street’s Tech Data Corp TECD Stock Holding History

State Street’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	-1,202,698	Closed	-$157M	–	3892
2020 Q1	$157M	Sell	1,202,698 -9,954	-0.8%	-$1.38M	0.01%	686
2019 Q4	$174M	Sell	1,212,652 -36,304	-3%	-$4.67M	0.01%	753
2019 Q3	$130M	Sell	1,248,956 -65,941	-5%	-$6.43M	0.01%	852
2019 Q2	$138M	Buy	1,314,897 +39,773	+3%	+$4.04M	0.01%	852
2019 Q1	$131M	Buy	1,275,124 +29,483	+2%	+$2.88M	0.01%	857
2018 Q4	$102M	Sell	1,245,641 -97,392	-7%	-$7.39M	0.01%	898
2018 Q3	$96.1M	Buy	1,343,033 +86,641	+7%	+$7.02M	0.01%	1102
2018 Q2	$103M	Buy	1,256,392 +18,085	+1%	+$1.49M	0.01%	1015
2018 Q1	$105M	Sell	1,238,307 -45,176	-4%	-$4.39M	0.01%	976
2017 Q4	$126M	Buy	1,283,483 +42,754	+3%	+$4.01M	0.01%	899
2017 Q3	$110M	Sell	1,240,729 -29,153	-2%	-$2.88M	0.01%	930
2017 Q2	$128M	Buy	1,269,882 +44,944	+4%	+$4.32M	0.01%	829
2017 Q1	$115M	Buy	1,224,938 +2,487	+0.2%	+$220K	0.01%	868
2016 Q4	$104M	Buy	1,222,451 +5,129	+0.4%	+$426K	0.01%	894
2016 Q3	$103M	Sell	1,217,322 -69,430	-5%	-$5.37M	0.01%	862
2016 Q2	$92.5M	Sell	1,286,752 -10,242	-0.8%	-$743K	0.01%	875
2016 Q1	$99.6M	Buy	1,296,994 +24,529	+2%	+$1.68M	0.01%	840
2015 Q4	$84.5M	Buy	1,272,465 +49,167	+4%	+$3.51M	0.01%	893
2015 Q3	$83.8M	Sell	1,223,298 -39,045	-3%	-$2.39M	0.01%	900
2015 Q2	$72.7M	Buy	1,262,343 +143,402	+13%	+$8.63M	0.01%	1039
2015 Q1	$64.6M	Buy	1,118,941 +24,567	+2%	+$1.44M	0.01%	1093
2014 Q4	$69.2M	Sell	1,094,374 -24,954	-2%	-$1.5M	0.01%	1046
2014 Q3	$65.9M	Sell	1,119,328 -67,191	-6%	-$4.34M	0.01%	1028
2014 Q2	$74.2M	Buy	1,186,519 +27,270	+2%	+$1.69M	0.01%	1010
2014 Q1	$70.7M	Buy	1,159,249 +15,629	+1%	+$866K	0.01%	1016
2013 Q4	$59M	Sell	1,143,620 -24,340	-2%	-$1.25M	0.01%	1111
2013 Q3	$58.3M	Sell	1,167,960 -14,456	-1%	-$728K	0.01%	1066
2013 Q2	$55.7M	Buy	+1,182,416	New	+$55.9M	0.01%	1037

Other funds holding TECD

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street's TECD Position: Q2 2020 in Review

State Street sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 1,202,698 shares — an estimated $157M sold.

State Street first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $174M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

State Street reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
State Street sold 1,202,698 Tech Data Corp shares in Q2 2020, an estimated $157M.
State Street first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
State Street's Tech Data Corp position peaked at $174M in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.