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Absolute Return Capital’s TD Synnex SNX Stock Holding History

Absolute Return Capital’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,700
Closed -$973K – 908
2014
Q2 		$973K Buy
+26,700
New +$896K 0.01% 672

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Absolute Return Capital's SNX Position: Q3 2014 in Review

Absolute Return Capital sold out of TD Synnex (SNX) in Q3 2014, closing a stake of 26,700 shares — an estimated $973K sold.

Absolute Return Capital first reported a position in SNX in Q2 2014 and held it in 1 quarter. The position peaked at $973K in Q2 2014. 182 funds tracked by Wall St. Rank hold SNX as of Q3 2014.

  • Absolute Return Capital reported no remaining TD Synnex position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 26,700 TD Synnex shares in Q3 2014, an estimated $973K.
  • Absolute Return Capital first reported a position in TD Synnex in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's TD Synnex position peaked at $973K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held TD Synnex as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.