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	–	Sell	-200	Closed	-$13K	–	10958
2014 Q2	$13K	Buy	+200	New	+$12.4K	﹤0.01%	8635

Other funds holding TECD

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

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

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

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.