Westpac Banking Corp’s Tech Data Corp TECD Stock Holding History

Westpac Banking 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
2016 Q1	–	Sell	-2,474	Closed	-$164K	–	934
2015 Q4	$164K	Sell	2,474 -50,744	-95%	-$3.62M	﹤0.01%	844
2015 Q3	$3.65M	Sell	53,218 -19,867	-27%	-$1.22M	0.04%	359
2015 Q2	$4.21M	Hold	73,085	–	–	0.04%	328
2015 Q1	$4.22M	Sell	73,085 -15,500	-17%	-$906K	0.04%	397
2014 Q4	$5.6M	Hold	88,585	–	–	0.05%	332
2014 Q3	$5.21M	Buy	88,585 +15,500	+21%	+$1M	0.05%	320
2014 Q2	$4.57M	Hold	73,085	–	–	0.04%	362
2014 Q1	$4.46M	Hold	73,085	–	–	0.05%	333
2013 Q4	$3.77M	Sell	73,085 -4,758	-6%	-$244K	0.04%	347
2013 Q3	$3.89M	Buy	77,843 +50,885	+189%	+$2.56M	0.05%	331
2013 Q2	$1.23M	Buy	+26,958	New	+$1.28M	0.02%	513

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

Westpac Banking Corp's TECD Position: Q1 2016 in Review

Westpac Banking Corp sold out of Tech Data Corp (TECD) in Q1 2016, closing a stake of 2,474 shares — an estimated $164K sold.

Westpac Banking Corp first reported a position in TECD in Q2 2013 and held it in 11 quarters. The position peaked at $5.6M in Q4 2014. 256 funds tracked by Wall St. Rank hold TECD as of Q1 2016.

Westpac Banking Corp reported no remaining Tech Data Corp position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 2,474 Tech Data Corp shares in Q1 2016, an estimated $164K.
Westpac Banking Corp first reported a position in Tech Data Corp in Q2 2013 and held it in 11 quarters.
Westpac Banking Corp's Tech Data Corp position peaked at $5.6M in Q4 2014.
256 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.