Tradewinds Global Investors’s Tech Data Corp TECD Stock Holding History

Tradewinds Global Investors’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
2016 Q1	–	Sell	-108,342	Closed	-$7.19M	–	148
2015 Q4	$7.19M	Sell	108,342 -174,579	-62%	-$12.5M	0.42%	73
2015 Q3	$19.4M	Sell	282,921 -144,838	-34%	-$8.87M	0.96%	37
2015 Q2	$24.6M	Sell	427,759 -24,057	-5%	-$1.45M	1.07%	34
2015 Q1	$26.1M	Sell	451,816 -51,910	-10%	-$3.04M	1.05%	34
2014 Q4	$31.9M	Sell	503,726 -45,382	-8%	-$2.72M	1.29%	27
2014 Q3	$32.3M	Sell	549,108 -33,115	-6%	-$2.14M	1.19%	32
2014 Q2	$36.4M	Sell	582,223 -42,122	-7%	-$2.61M	1.23%	31
2014 Q1	$38.1M	Sell	624,345 -58,191	-9%	-$3.22M	0.95%	34
2013 Q4	$35.2M	Sell	682,536 -58,103	-8%	-$2.97M	0.87%	36
2013 Q3	$37M	Sell	740,639 -178,365	-19%	-$8.98M	0.99%	31
2013 Q2	$43.3M	Buy	+919,004	New	+$43.5M	1.3%	30

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradewinds Global Investors's TECD Position: Q1 2016 in Review

Tradewinds Global Investors sold out of Tech Data Corp (TECD) in Q1 2016, closing a stake of 108,342 shares — an estimated $7.19M sold.

Tradewinds Global Investors first reported a position in TECD in Q2 2013 and held it in 11 quarters. The position peaked at $43.3M in Q2 2013. 256 funds tracked by Wall St. Rank hold TECD as of Q1 2016.

Tradewinds Global Investors reported no remaining Tech Data Corp position as of Q1 2016 after selling out during the quarter.
Tradewinds Global Investors sold 108,342 Tech Data Corp shares in Q1 2016, an estimated $7.19M.
Tradewinds Global Investors first reported a position in Tech Data Corp in Q2 2013 and held it in 11 quarters.
Tradewinds Global Investors's Tech Data Corp position peaked at $43.3M in Q2 2013.
256 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.