TECD
Tech Data Corp
Tech Data Corp historical holders
total: 3
Donald Smith & Co. Tech Data Corp transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2013 Q2 or earlier
- Held for:
- 14+ quarters
- Latest activity:
- 2016 Q4
Donald Smith & Co. has been an institutional investor in Tech Data Corp (TECD) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 1.70M shares of TECD. Since at least 2013 Q2, Donald Smith & Co. has made 14 more transactions in this position.
When did Donald Smith & Co. exit their TECD position?
Donald Smith & Co. no longer holds Tech Data Corp (TECD). They sold off their entire position in 2016 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $48.60
- Weighted AVG sell price:
- $67.27
TECD transactions history by Donald Smith & Co.
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$84.94
|
-100% (-1,248)
|
|||
|
2016 Q3
|
0.00%
|
$84.94
|
-99.55% (-273,581)
|
|||
|
2016 Q2
|
0.55%
|
$71.85
|
-35.70% (-152,616)
|
|||
|
2016 Q1
|
0.92%
|
$76.77
|
-25.96% (-149,901)
|
|||
|
2015 Q4
|
1.00%
|
$66.38
|
-16.66% (-115,453)
|
|||
|
2015 Q3
|
1.43%
|
$68.50
|
-36.66% (-400,933)
|
|||
|
2015 Q2
|
1.40%
|
$57.56
|
-2.93% (-33,020)
|
|||
|
2015 Q1
|
1.40%
|
$57.77
|
+21.81% (+201,744)
|
|||
|
2014 Q4
|
1.17%
|
$63.23
|
+0.00% (+40)
|
|||
|
2014 Q3
|
1.12%
|
$58.86
|
-21.55% (-254,073)
|
|||
|
2014 Q2
|
1.38%
|
$62.52
|
-24.70% (-386,825)
|
|||
|
2014 Q1
|
1.86%
|
$60.96
|
-23.72% (-487,019)
|
|||
|
2013 Q4
|
2.11%
|
$51.60
|
+7.99% (+151,851)
|
|||
|
2013 Q3
|
2.01%
|
$49.91
|
+11.97% (+203,157)
|
|||
|
2013 Q2
|
1.74%
|
$47.09
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.