TAM
TECD

Tocqueville Asset Management’s Tech Data Corp TECD Stock Holding History

Tocqueville Asset 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
Q3 		– Sell
-137
Closed -$9K – 1398
2014
Q2 		$9K Sell
137
-62
-31% -$3.84K ﹤0.01% 1555
2014
Q1 		$12K Sell
199
-74
-27% -$4.1K ﹤0.01% 1166
2013
Q4 		$14K Buy
+273
New +$14K ﹤0.01% 1167

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Tocqueville Asset Management's TECD Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Tech Data Corp (TECD) in Q3 2014, closing a stake of 137 shares — an estimated $9K sold.

Tocqueville Asset Management first reported a position in TECD in Q4 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 234 funds tracked by Wall St. Rank hold TECD as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Tech Data Corp position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 137 Tech Data Corp shares in Q3 2014, an estimated $9K.
  • Tocqueville Asset Management first reported a position in Tech Data Corp in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Tech Data Corp position peaked at $14K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.