CIA
SNX icon

CCM Investment Advisers’s TD Synnex SNX Stock Holding History

CCM Investment Advisers’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
Q3 		– Sell
-48,794
Closed -$2.31M – 105
2016
Q2 		$2.31M Sell
48,794
-201,208
-80% -$8.83M 0.22% 74
2016
Q1 		$11.6M Buy
+250,002
New +$11.2M 1.08% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCM Investment Advisers's SNX Position: Q3 2016 in Review

CCM Investment Advisers sold out of TD Synnex (SNX) in Q3 2016, closing a stake of 48,794 shares — an estimated $2.31M sold.

CCM Investment Advisers first reported a position in SNX in Q1 2016 and held it in 2 quarters. The position peaked at $11.6M in Q1 2016. 233 funds tracked by Wall St. Rank hold SNX as of Q3 2016.

  • CCM Investment Advisers reported no remaining TD Synnex position as of Q3 2016 after selling out during the quarter.
  • CCM Investment Advisers sold 48,794 TD Synnex shares in Q3 2016, an estimated $2.31M.
  • CCM Investment Advisers first reported a position in TD Synnex in Q1 2016 and held it in 2 quarters.
  • CCM Investment Advisers's TD Synnex position peaked at $11.6M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held TD Synnex as of Q3 2016.

Based on CCM Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.