U
TECD

UBS’s Tech Data Corp TECD Stock Holding History

UBS’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 		$4.47M Buy
75,906
+7,768
+11% +$502K ﹤0.01% 2141
2014
Q2 		$4.26M Buy
68,138
+58,939
+641% +$3.65M ﹤0.01% 2107
2014
Q1 		$561K Sell
9,199
-6,674
-42% -$370K ﹤0.01% 4107
2013
Q4 		$819K Buy
15,873
+14,260
+884% +$730K ﹤0.01% 3762
2013
Q3 		$80K Sell
1,613
-6,011
-79% -$303K ﹤0.01% 6284
2013
Q2 		$359K Buy
+7,624
New +$361K ﹤0.01% 4453

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

UBS's TECD Position: Q3 2014 in Review

UBS increased its Tech Data Corp (TECD) stake by 11% in Q3 2014, buying an estimated $502K and bringing the position to 75,906 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

UBS first reported a position in TECD in Q2 2013 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold TECD as of Q3 2014.

  • UBS held 75,906 shares of Tech Data Corp worth $4.47M as of Q3 2014.
  • UBS bought 7,768 Tech Data Corp shares in Q3 2014, an estimated $502K.
  • Tech Data Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2141 holding.
  • UBS first reported a position in Tech Data Corp in Q2 2013 and has held it in 6 quarters since.
  • 234 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.