Swiss National Bank
TECD

Swiss National Bank’s Tech Data Corp TECD Stock Holding History

Swiss National Bank’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
-68,700
Closed -$8.99M – 2567
2020
Q1 		$8.99M Sell
68,700
-1,100
-2% -$152K 0.01% 694
2019
Q4 		$10M Buy
69,800
+300
+0.4% +$38.6K 0.01% 770
2019
Q3 		$7.25M Hold
69,500
– – 0.01% 901
2019
Q2 		$7.27M Buy
69,500
+3,100
+5% +$315K 0.01% 906
2019
Q1 		$6.8M Buy
66,400
+2,000
+3% +$196K 0.01% 916
2018
Q4 		$5.27M Buy
64,400
+1,300
+2% +$98.7K 0.01% 953
2018
Q3 		$4.52M Hold
63,100
– – 0.01% 1184
2018
Q2 		$5.18M Sell
63,100
-3,400
-5% -$280K 0.01% 1068
2018
Q1 		$5.66M Buy
66,500
+1,500
+2% +$146K 0.01% 972
2017
Q4 		$6.37M Buy
65,000
+1,700
+3% +$159K 0.01% 905
2017
Q3 		$5.62M Hold
63,300
– – 0.01% 951
2017
Q2 		$6.39M Buy
63,300
+5,100
+9% +$491K 0.01% 856
2017
Q1 		$5.46M Buy
58,200
+400
+0.7% +$35.4K 0.01% 938
2016
Q4 		$4.89M Buy
57,800
+1,800
+3% +$150K 0.01% 967
2016
Q3 		$4.74M Sell
56,000
-2,100
-4% -$163K 0.01% 938
2016
Q2 		$4.17M Hold
58,100
– – 0.01% 1019
2016
Q1 		$4.3M Buy
58,100
+11,500
+25% +$789K 0.01% 959
2015
Q4 		$3.09M Sell
46,600
-1,400
-3% -$99.9K 0.01% 1056
2015
Q3 		$3.29M Buy
48,000
+4,800
+11% +$294K 0.01% 1008
2015
Q2 		$2.49M Buy
43,200
+800
+2% +$48.2K 0.01% 1172
2015
Q1 		$2.45M Buy
42,400
+400
+1% +$23.4K 0.01% 1156
2014
Q4 		$2.66M Buy
42,000
+1,000
+2% +$59.9K 0.01% 1081
2014
Q3 		$2.41M Sell
41,000
-700
-2% -$45.3K 0.01% 1086
2014
Q2 		$2.61M Sell
41,700
-3,200
-7% -$198K 0.01% 1089
2014
Q1 		$2.74M Buy
44,900
+12,800
+40% +$709K 0.01% 1030
2013
Q4 		$1.66M Hold
32,100
– – 0.01% 1175
2013
Q3 		$1.6M Sell
32,100
-1,800
-5% -$90.7K 0.01% 1151
2013
Q2 		$1.6M Buy
+33,900
New +$1.6M 0.01% 1120

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Swiss National Bank's TECD Position: Q2 2020 in Review

Swiss National Bank sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 68,700 shares — an estimated $8.99M sold.

Swiss National Bank first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $10M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Swiss National Bank reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 68,700 Tech Data Corp shares in Q2 2020, an estimated $8.99M.
  • Swiss National Bank first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Tech Data Corp position peaked at $10M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.