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BlackRock Group’s TD Synnex SNX Stock Holding History

BlackRock Group’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 		$8.73M Buy
144,354
+41,130
+40% +$2.33M ﹤0.01% 957
2016
Q3 		$5.89M Buy
103,224
+48,672
+89% +$2.51M ﹤0.01% 1055
2016
Q2 		$2.59M Sell
54,552
-362
-0.7% -$15.9K ﹤0.01% 1405
2016
Q1 		$2.54M Buy
54,914
+16,808
+44% +$750K ﹤0.01% 1390
2015
Q4 		$1.71M Sell
38,106
-34,874
-48% -$1.61M ﹤0.01% 1575
2015
Q3 		$3.1M Buy
72,980
+2,474
+4% +$96.4K ﹤0.01% 1269
2015
Q2 		$2.58M Buy
70,506
+10,622
+18% +$422K ﹤0.01% 1421
2015
Q1 		$2.31M Buy
59,884
+1,626
+3% +$62.5K ﹤0.01% 1418
2014
Q4 		$2.28M Buy
58,258
+2,374
+4% +$82.2K ﹤0.01% 1417
2014
Q3 		$1.8M Sell
55,884
-40
-0.1% -$1.31K ﹤0.01% 1461
2014
Q2 		$2.04M Sell
55,924
-31,454
-36% -$1.06M ﹤0.01% 1453
2014
Q1 		$2.65M Buy
87,378
+5,376
+7% +$160K ﹤0.01% 1406
2013
Q4 		$2.76M Buy
82,002
+6,268
+8% +$199K ﹤0.01% 1323
2013
Q3 		$2.33M Buy
75,734
+11,350
+18% +$290K ﹤0.01% 1393
2013
Q2 		$1.36M Buy
+64,384
New +$1.21M ﹤0.01% 1525

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 Group's SNX Position: Q4 2016 in Review

BlackRock Group increased its TD Synnex (SNX) stake by 40% in Q4 2016, buying an estimated $2.33M and bringing the position to 144,354 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #957.

BlackRock Group first reported a position in SNX in Q2 2013 and has held it in 15 quarters since. 226 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • BlackRock Group held 144,354 shares of TD Synnex worth $8.73M as of Q4 2016.
  • BlackRock Group bought 41,130 TD Synnex shares in Q4 2016, an estimated $2.33M.
  • TD Synnex made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #957 holding.
  • BlackRock Group first reported a position in TD Synnex in Q2 2013 and has held it in 15 quarters since.
  • 226 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

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