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Calvert Investment Management’s TD Synnex SNX Stock Holding History

Calvert 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
Q2 		– Sell
-66,048
Closed -$3.06M – 801
2016
Q1 		$3.06M Hold
66,048
– – 0.14% 155
2015
Q4 		$2.97M Buy
+66,048
New +$3.05M 0.14% 149

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Calvert Investment Management's SNX Position: Q2 2016 in Review

Calvert Investment Management sold out of TD Synnex (SNX) in Q2 2016, closing a stake of 66,048 shares — an estimated $3.06M sold.

Calvert Investment Management first reported a position in SNX in Q4 2015 and held it in 2 quarters. The position peaked at $3.06M in Q1 2016. 215 funds tracked by Wall St. Rank hold SNX as of Q2 2016.

  • Calvert Investment Management reported no remaining TD Synnex position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 66,048 TD Synnex shares in Q2 2016, an estimated $3.06M.
  • Calvert Investment Management first reported a position in TD Synnex in Q4 2015 and held it in 2 quarters.
  • Calvert Investment Management's TD Synnex position peaked at $3.06M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held TD Synnex as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.