VKH
TECD

Virtu KCG Holdings’s Tech Data Corp TECD Stock Holding History

Virtu KCG Holdings’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
-3,405
Closed -$320K – 3730
2017
Q1 		$320K Sell
3,405
-1,494
-30% -$132K 0.01% 1874
2016
Q4 		$415K Sell
4,899
-20,856
-81% -$1.73M 0.01% 1718
2016
Q3 		$2.18M Buy
25,755
+15,173
+143% +$1.17M 0.05% 272
2016
Q2 		$760K Buy
10,582
+881
+9% +$63.9K 0.02% 972
2016
Q1 		$745K Buy
9,701
+6,485
+202% +$445K 0.02% 819
2015
Q4 		$213K Sell
3,216
-2,918
-48% -$208K ﹤0.01% 2630
2015
Q3 		$420K Sell
6,134
-5,524
-47% -$338K 0.01% 1726
2015
Q2 		$671K Buy
+11,658
New +$702K 0.01% 1226
2014
Q4 		– Sell
-8,592
Closed -$506K – 4393
2014
Q3 		$506K Buy
+8,592
New +$555K 0.01% 1683
2013
Q4 		– Sell
-5,305
Closed -$265K – 4401
2013
Q3 		$265K Buy
+5,305
New +$267K ﹤0.01% 2774

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

Virtu KCG Holdings's TECD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 3,405 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in TECD in Q3 2013 and held it in 10 quarters. The position peaked at $2.18M in Q3 2016. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,405 Tech Data Corp shares in Q2 2017, an estimated $320K.
  • Virtu KCG Holdings first reported a position in Tech Data Corp in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Tech Data Corp position peaked at $2.18M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.