SLF
TECD

Sun Life Financial’s Tech Data Corp TECD Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-3,752
Closed -$391K – 615
2019
Q3 		$391K Sell
3,752
-1,907
-34% -$186K 0.1% 121
2019
Q2 		$592K Hold
5,659
– – 0.15% 71
2019
Q1 		$580K Buy
5,659
+30
+0.5% +$2.93K 0.13% 94
2018
Q4 		$461K Sell
5,629
-851
-13% -$64.6K 0.1% 102
2018
Q3 		$464K Buy
6,480
+334
+5% +$27.1K 0.08% 135
2018
Q2 		$505K Buy
+6,146
New +$506K 0.07% 118

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's TECD Position: Q4 2019 in Review

Sun Life Financial sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 3,752 shares — an estimated $391K sold.

Sun Life Financial first reported a position in TECD in Q2 2018 and held it in 6 quarters. The position peaked at $592K in Q2 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Sun Life Financial reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 3,752 Tech Data Corp shares in Q4 2019, an estimated $391K.
  • Sun Life Financial first reported a position in Tech Data Corp in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's Tech Data Corp position peaked at $592K in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.