BA
SNX icon

BlackRock Advisors’s TD Synnex SNX Stock Holding History

BlackRock Advisors’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
2016
Q4 		$17.9M Sell
295,860
-22,386
-7% -$1.27M 0.02% 610
2016
Q3 		$18.2M Buy
318,246
+281,064
+756% +$14.5M 0.02% 572
2016
Q2 		$1.76M Sell
37,182
-6,216
-14% -$273K ﹤0.01% 1488
2016
Q1 		$2.01M Sell
43,398
-265,272
-86% -$11.8M ﹤0.01% 1417
2015
Q4 		$13.9M Sell
308,670
-56,648
-16% -$2.62M 0.01% 674
2015
Q3 		$15.5M Sell
365,318
-7,802
-2% -$304K 0.02% 611
2015
Q2 		$13.7M Sell
373,120
-22,124
-6% -$879K 0.01% 657
2015
Q1 		$15.3M Sell
395,244
-94,576
-19% -$3.64M 0.02% 652
2014
Q4 		$19.1M Sell
489,820
-40,812
-8% -$1.41M 0.02% 563
2014
Q3 		$17.1M Buy
530,632
+52,540
+11% +$1.73M 0.02% 607
2014
Q2 		$17.4M Sell
478,092
-113,844
-19% -$3.82M 0.02% 616
2014
Q1 		$17.9M Buy
591,936
+558,238
+1,657% +$16.6M 0.02% 587
2013
Q4 		$1.14M Buy
33,698
+2,288
+7% +$72.8K ﹤0.01% 1429
2013
Q3 		$965K Buy
31,410
+340
+1% +$8.68K ﹤0.01% 1444
2013
Q2 		$657K Buy
+31,070
New +$586K ﹤0.01% 1626

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors's SNX Position: Q4 2016 in Review

BlackRock Advisors reduced its TD Synnex (SNX) stake by 7% in Q4 2016, selling an estimated $1.27M and leaving 295,860 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #610.

BlackRock Advisors first reported a position in SNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.1M in Q4 2014. 226 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • BlackRock Advisors held 295,860 shares of TD Synnex worth $17.9M as of Q4 2016.
  • BlackRock Advisors sold 22,386 TD Synnex shares in Q4 2016, an estimated $1.27M.
  • TD Synnex made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #610 holding.
  • BlackRock Advisors first reported a position in TD Synnex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's TD Synnex position peaked at $19.1M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.