Tudor Investment Corp
TECD

Tudor Investment Corp’s Tech Data Corp TECD Stock Holding History

Tudor Investment Corp’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
2017
Q2 		– Sell
-4,100
Closed -$385K – 1508
2017
Q1 		$385K Sell
4,100
-800
-16% -$70.8K 0.01% 849
2016
Q4 		$415K Buy
+4,900
New +$407K 0.01% 824
2016
Q3 		– Sell
-7,053
Closed -$507K – 1831
2016
Q2 		$507K Sell
7,053
-2,347
-25% -$170K 0.01% 826
2016
Q1 		$722K Buy
9,400
+400
+4% +$27.4K 0.02% 717
2015
Q4 		$597K Sell
9,000
-10,076
-53% -$719K 0.02% 760
2015
Q3 		$1.31M Sell
19,076
-13,317
-41% -$816K 0.04% 297
2015
Q2 		$1.86M Buy
32,393
+4,675
+17% +$281K 0.05% 215
2015
Q1 		$1.6M Buy
27,718
+11,718
+73% +$685K 0.05% 214
2014
Q4 		$1.01M Sell
16,000
-8,900
-36% -$533K 0.04% 338
2014
Q3 		$1.47M Buy
24,900
+3,785
+18% +$245K 0.05% 182
2014
Q2 		$1.32M Buy
21,115
+8,715
+70% +$540K 0.05% 153
2014
Q1 		$756K Sell
12,400
-11,717
-49% -$649K 0.03% 311
2013
Q4 		$1.24M Buy
24,117
+13,517
+128% +$692K 0.06% 149
2013
Q3 		$529K Sell
10,600
-6,600
-38% -$332K 0.02% 319
2013
Q2 		$810K Buy
+17,200
New +$814K 0.06% 162

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tudor Investment Corp's TECD Position: Q2 2017 in Review

Tudor Investment Corp sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 4,100 shares — an estimated $385K sold.

Tudor Investment Corp first reported a position in TECD in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q2 2015. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Tudor Investment Corp reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 4,100 Tech Data Corp shares in Q2 2017, an estimated $385K.
  • Tudor Investment Corp first reported a position in Tech Data Corp in Q2 2013 and held it in 15 quarters.
  • Tudor Investment Corp's Tech Data Corp position peaked at $1.86M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.