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Columbia Partners Investment Management’s TD Synnex SNX Stock Holding History

Columbia Partners 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
-47,036
Closed -$2.18M – 364
2016
Q1 		$2.18M Sell
47,036
-324
-0.7% -$14.5K 0.16% 173
2015
Q4 		$2.13M Sell
47,360
-478
-1% -$22.1K 0.15% 174
2015
Q3 		$2.03M Buy
+47,838
New +$1.86M 0.14% 158

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 18.14% 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 16.26% 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

Columbia Partners Investment Management's SNX Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of TD Synnex (SNX) in Q2 2016, closing a stake of 47,036 shares — an estimated $2.18M sold.

Columbia Partners Investment Management first reported a position in SNX in Q3 2015 and held it in 3 quarters. The position peaked at $2.18M in Q1 2016. 216 funds tracked by Wall St. Rank hold SNX as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining TD Synnex position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 47,036 TD Synnex shares in Q2 2016, an estimated $2.18M.
  • Columbia Partners Investment Management first reported a position in TD Synnex in Q3 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's TD Synnex position peaked at $2.18M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held TD Synnex as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.