Capstone Asset Management’s TD Synnex SNX Stock Holding History

Capstone Asset 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
2017 Q2	$480K	Buy	7,996 +440	+6%	+$24.6K	0.01%	929
2017 Q1	$423K	Buy	7,556 +580	+8%	+$34.5K	0.01%	1026
2016 Q4	$422K	Buy	6,976 +116	+2%	+$6.58K	0.01%	1057
2016 Q3	$391K	Sell	6,860 -100	-1%	-$5.16K	0.01%	1139
2016 Q2	$330K	Sell	6,960 -320	-4%	-$14K	0.01%	1230
2016 Q1	$337K	Sell	7,280 -14,440	-66%	-$645K	0.01%	1190
2015 Q4	$977K	Sell	21,720 -1,340	-6%	-$61.9K	0.03%	610
2015 Q3	$981K	Buy	23,060 +1,580	+7%	+$61.6K	0.03%	565
2015 Q2	$786K	Sell	21,480 -5,720	-21%	-$227K	0.02%	691
2015 Q1	$1.05M	Buy	27,200 +1,080	+4%	+$41.5K	0.03%	639
2014 Q4	$1.02M	Sell	26,120 -2,860	-10%	-$99K	0.03%	633
2014 Q3	$936K	Buy	28,980 +740	+3%	+$24.3K	0.03%	613
2014 Q2	$1.03M	Buy	28,240 +4,340	+18%	+$146K	0.03%	603
2014 Q1	$724K	Sell	23,900 -980	-4%	-$29.2K	0.02%	780
2013 Q4	$838K	Sell	24,880 -7,620	-23%	-$242K	0.02%	743
2013 Q3	$999K	Buy	32,500 +340	+1%	+$8.68K	0.02%	771
2013 Q2	$680K	Buy	+32,160	New	+$607K	0.02%	968

Other funds holding SNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capstone Asset Management's SNX Position: Q2 2017 in Review

Capstone Asset Management increased its TD Synnex (SNX) stake by 5.8% in Q2 2017, buying an estimated $24.6K and bringing the position to 7,996 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #929.

Capstone Asset Management first reported a position in SNX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.05M in Q1 2015. 228 funds tracked by Wall St. Rank hold SNX as of Q2 2017.

Capstone Asset Management held 7,996 shares of TD Synnex worth $480K as of Q2 2017.
Capstone Asset Management bought 440 TD Synnex shares in Q2 2017, an estimated $24.6K.
TD Synnex made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #929 holding.
Capstone Asset Management first reported a position in TD Synnex in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's TD Synnex position peaked at $1.05M in Q1 2015.
228 funds tracked by Wall St. Rank held TD Synnex as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.