SCM
TECD

Stonebridge Capital Management’s Tech Data Corp TECD Stock Holding History

Stonebridge Capital 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
2013
Q4 		– Sell
-4,735
Closed -$236K – 187
2013
Q3 		$236K Sell
4,735
-5,105
-52% -$257K 0.11% 151
2013
Q2 		$463K Buy
+9,840
New +$466K 0.22% 101

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonebridge Capital Management's TECD Position: Q4 2013 in Review

Stonebridge Capital Management sold out of Tech Data Corp (TECD) in Q4 2013, closing a stake of 4,735 shares — an estimated $236K sold.

Stonebridge Capital Management first reported a position in TECD in Q2 2013 and held it in 2 quarters. The position peaked at $463K in Q2 2013. 213 funds tracked by Wall St. Rank hold TECD as of Q4 2013.

  • Stonebridge Capital Management reported no remaining Tech Data Corp position as of Q4 2013 after selling out during the quarter.
  • Stonebridge Capital Management sold 4,735 Tech Data Corp shares in Q4 2013, an estimated $236K.
  • Stonebridge Capital Management first reported a position in Tech Data Corp in Q2 2013 and held it in 2 quarters.
  • Stonebridge Capital Management's Tech Data Corp position peaked at $463K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2013.

Based on Stonebridge Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.