Telemus Capital’s Tech Data Corp TECD Stock Holding History

Telemus Capital’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
2018 Q3	–	Sell	-3,484	Closed	-$286K	–	455
2018 Q2	$286K	Sell	3,484 -31	-0.9%	-$2.55K	0.02%	369
2018 Q1	$299K	Buy	+3,515	New	+$342K	0.02%	352

Other funds holding TECD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemus Capital's TECD Position: Q3 2018 in Review

Telemus Capital sold out of Tech Data Corp (TECD) in Q3 2018, closing a stake of 3,484 shares — an estimated $286K sold.

Telemus Capital first reported a position in TECD in Q1 2018 and held it in 2 quarters. The position peaked at $299K in Q1 2018. 258 funds tracked by Wall St. Rank hold TECD as of Q3 2018.

Telemus Capital reported no remaining Tech Data Corp position as of Q3 2018 after selling out during the quarter.
Telemus Capital sold 3,484 Tech Data Corp shares in Q3 2018, an estimated $286K.
Telemus Capital first reported a position in Tech Data Corp in Q1 2018 and held it in 2 quarters.
Telemus Capital's Tech Data Corp position peaked at $299K in Q1 2018.
258 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2018.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.