Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s TD Synnex SNX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2015
Q4 		– Sell
-71,828
Closed -$3.06M – 328
2015
Q3 		$3.06M Hold
71,828
– – ﹤0.01% 197
2015
Q2 		$2.63M Buy
71,828
+3,678
+5% +$146K ﹤0.01% 219
2015
Q1 		$2.63M Buy
+68,150
New +$2.62M ﹤0.01% 211

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SNX Position: Q4 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of TD Synnex (SNX) in Q4 2015, closing a stake of 71,828 shares — an estimated $3.06M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SNX in Q1 2015 and held it in 3 quarters. The position peaked at $3.06M in Q3 2015. 218 funds tracked by Wall St. Rank hold SNX as of Q4 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining TD Synnex position as of Q4 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 71,828 TD Synnex shares in Q4 2015, an estimated $3.06M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in TD Synnex in Q1 2015 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's TD Synnex position peaked at $3.06M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held TD Synnex as of Q4 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.