WAM
TECD

World Asset Management’s Tech Data Corp TECD Stock Holding History

World Asset 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
2020
Q2 		– Sell
-3,398
Closed -$445K – 909
2020
Q1 		$445K Sell
3,398
-112
-3% -$15.5K 0.04% 431
2019
Q4 		$504K Sell
3,510
-365
-9% -$46.9K 0.02% 590
2019
Q3 		$404K Sell
3,875
-27
-0.7% -$2.63K 0.02% 703
2019
Q2 		$408K Sell
3,902
-150
-4% -$15.2K 0.02% 730
2019
Q1 		$415K Buy
4,052
+1,311
+48% +$128K 0.02% 707
2018
Q4 		$224K Sell
2,741
-186
-6% -$14.1K 0.01% 892
2018
Q3 		$209K Buy
2,927
+330
+13% +$26.8K 0.01% 1154
2018
Q2 		$213K Buy
2,597
+107
+4% +$8.8K 0.01% 1149
2018
Q1 		$212K Sell
2,490
-381
-13% -$37.1K 0.01% 1195
2017
Q4 		$281K Sell
2,871
-110
-4% -$10.3K 0.01% 1172
2017
Q3 		$265K Sell
2,981
-27
-0.9% -$2.66K 0.01% 1207
2017
Q2 		$304K Sell
3,008
-214
-7% -$20.6K 0.01% 1100
2017
Q1 		$303K Sell
3,222
-20
-0.6% -$1.77K 0.01% 1062
2016
Q4 		$275K Sell
3,242
-120
-4% -$9.97K 0.01% 1057
2016
Q3 		$285K Buy
3,362
+578
+21% +$44.7K 0.01% 1063
2016
Q2 		$200K Sell
2,784
-52
-2% -$3.77K 0.01% 1107
2016
Q1 		$218K Buy
+2,836
New +$195K 0.01% 1049
2015
Q4 		– Sell
-3,562
Closed -$244K – 1199
2015
Q3 		$244K Buy
+3,562
New +$218K 0.01% 967
2015
Q2 		– Sell
-4,989
Closed -$288K – 1329
2015
Q1 		$288K Sell
4,989
-59
-1% -$3.45K 0.01% 1094
2014
Q4 		$319K Sell
5,048
-529
-9% -$31.7K 0.01% 1046
2014
Q3 		$328K Sell
5,577
-18
-0.3% -$1.16K 0.01% 1088
2014
Q2 		$350K Sell
5,595
-137
-2% -$8.49K 0.01% 1104
2014
Q1 		$349K Buy
5,732
+29
+0.5% +$1.61K 0.01% 1100
2013
Q4 		$294K Sell
5,703
-761
-12% -$38.9K 0.01% 1190
2013
Q3 		$323K Sell
6,464
-539
-8% -$27.1K 0.01% 1234
2013
Q2 		$330K Buy
+7,003
New +$331K 0.01% 1259

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

World Asset Management's TECD Position: Q2 2020 in Review

World Asset Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 3,398 shares — an estimated $445K sold.

World Asset Management first reported a position in TECD in Q2 2013 and held it in 26 quarters. The position peaked at $504K in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • World Asset Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 3,398 Tech Data Corp shares in Q2 2020, an estimated $445K.
  • World Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 26 quarters.
  • World Asset Management's Tech Data Corp position peaked at $504K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.