BlackRock Investment Management’s TD Synnex SNX Stock Holding History

BlackRock Investment Management’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	$24.6M	Buy	405,838 +26,114	+7%	+$1.48M	0.03%	550
2016 Q3	$21.7M	Sell	379,724 -5,130	-1%	-$264K	0.03%	549
2016 Q2	$18.2M	Buy	384,854 +29,482	+8%	+$1.29M	0.02%	615
2016 Q1	$16.5M	Buy	355,372 +7,720	+2%	+$345K	0.02%	670
2015 Q4	$15.6M	Buy	347,652 +112,362	+48%	+$5.19M	0.02%	688
2015 Q3	$10M	Sell	235,290 -330	-0.1%	-$12.9K	0.01%	931
2015 Q2	$8.62M	Buy	235,620 +27,790	+13%	+$1.1M	0.01%	1100
2015 Q1	$8.03M	Buy	207,830 +2,348	+1%	+$90.3K	0.01%	1076
2014 Q4	$8.03M	Sell	205,482 -1,850	-0.9%	-$64K	0.01%	1077
2014 Q3	$6.7M	Buy	207,332 +2,116	+1%	+$69.6K	0.01%	1154
2014 Q2	$7.47M	Sell	205,216 -3,350	-2%	-$112K	0.01%	1146
2014 Q1	$6.32M	Buy	208,566 +2,514	+1%	+$74.9K	0.01%	1217
2013 Q4	$6.94M	Sell	206,052 -4,022	-2%	-$128K	0.01%	1131
2013 Q3	$6.46M	Buy	210,074 +976	+0.5%	+$24.9K	0.01%	1122
2013 Q2	$4.42M	Buy	+209,098	New	+$3.94M	0.01%	1306

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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