SCM
TECD

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

Stux 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
2014
Q2 		$238K Buy
+3,800
New +$235K 0.03% 427
2013
Q3 		– Sell
-16,900
Closed -$796K – 431
2013
Q2 		$796K Buy
+16,900
New +$800K 0.1% 220

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

Stux Capital Management's TECD Position: Q2 2014 in Review

Stux Capital Management opened a new position in Tech Data Corp (TECD) in Q2 2014: 3,800 shares worth $238K. The stake represents 0.03% of the portfolio and ranks #427 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in TECD as recently as Q2 2013.

Stux Capital Management first reported a position in TECD in Q2 2013 and has held it in 2 quarters since. The position peaked at $796K in Q2 2013. 222 funds tracked by Wall St. Rank hold TECD as of Q2 2014.

  • Stux Capital Management held 3,800 shares of Tech Data Corp worth $238K as of Q2 2014.
  • Tech Data Corp was a new Stux Capital Management position in Q2 2014.
  • Tech Data Corp made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #427 holding.
  • Stux Capital Management first reported a position in Tech Data Corp in Q2 2013 and has held it in 2 quarters since.
  • Stux Capital Management's Tech Data Corp position peaked at $796K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.