Waverton Investment Management’s Tech Data Corp TECD Stock Holding History

Waverton Investment Management’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	-42,310	Closed	-$2.81M	–	117
2015 Q4	$2.81M	Sell	42,310 -57,905	-58%	-$4.13M	0.21%	66
2015 Q3	$6.87M	Sell	100,215 -23,200	-19%	-$1.42M	0.55%	36
2015 Q2	$7.1M	Sell	123,415 -5,400	-4%	-$325K	0.53%	40
2015 Q1	$7.44M	Sell	128,815 -13,400	-9%	-$784K	0.53%	38
2014 Q4	$8.99M	Buy	142,215 +2,900	+2%	+$174K	0.62%	37
2014 Q3	$8.2M	Buy	139,315 +17,820	+15%	+$1.15M	0.56%	41
2014 Q2	$7.6M	Sell	121,495 -38,800	-24%	-$2.4M	0.5%	43
2014 Q1	$9.77M	Buy	160,295 +110,180	+220%	+$6.1M	0.46%	44
2013 Q4	$2.59M	Sell	50,115 -80,185	-62%	-$4.1M	0.13%	122
2013 Q3	$6.5M	Buy	+130,300	New	+$6.56M	0.38%	48

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

Waverton Investment Management's TECD Position: Q1 2016 in Review

Waverton Investment Management sold out of Tech Data Corp (TECD) in Q1 2016, closing a stake of 42,310 shares — an estimated $2.81M sold.

Waverton Investment Management first reported a position in TECD in Q3 2013 and held it in 10 quarters. The position peaked at $9.77M in Q1 2014. 256 funds tracked by Wall St. Rank hold TECD as of Q1 2016.

Waverton Investment Management reported no remaining Tech Data Corp position as of Q1 2016 after selling out during the quarter.
Waverton Investment Management sold 42,310 Tech Data Corp shares in Q1 2016, an estimated $2.81M.
Waverton Investment Management first reported a position in Tech Data Corp in Q3 2013 and held it in 10 quarters.
Waverton Investment Management's Tech Data Corp position peaked at $9.77M in Q1 2014.
256 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2016.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.