Commonwealth Bank of Australia’s TD Synnex SNX Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-42,036	Closed	-$2.06M	–	807
2019 Q2	$2.06M	Buy	42,036 +11,800	+39%	+$586K	0.02%	392
2019 Q1	$1.44M	Hold	30,236	–	–	0.01%	476
2018 Q4	$1.22M	Buy	30,236 +3,236	+12%	+$128K	0.01%	477
2018 Q3	$1.14M	Buy	27,000 +8,400	+45%	+$405K	0.01%	528
2018 Q2	$894K	Buy	+18,600	New	+$992K	0.01%	535
2014 Q2	–	Sell	-16,576	Closed	-$503K	–	998
2014 Q1	$503K	Sell	16,576 -78,526	-83%	-$2.34M	﹤0.01%	1039
2013 Q4	$3.21M	Buy	95,102 +12,506	+15%	+$398K	0.02%	522
2013 Q3	$2.54M	Buy	82,596 +14,476	+21%	+$370K	0.02%	540
2013 Q2	$1.44M	Buy	+68,120	New	+$1.28M	0.01%	651

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Commonwealth Bank of Australia's SNX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of TD Synnex (SNX) in Q3 2019, closing a stake of 42,036 shares — an estimated $2.06M sold.

Commonwealth Bank of Australia first reported a position in SNX in Q2 2013 and held it in 9 quarters. The position peaked at $3.21M in Q4 2013. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

Commonwealth Bank of Australia reported no remaining TD Synnex position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 42,036 TD Synnex shares in Q3 2019, an estimated $2.06M.
Commonwealth Bank of Australia first reported a position in TD Synnex in Q2 2013 and held it in 9 quarters.
Commonwealth Bank of Australia's TD Synnex position peaked at $3.21M in Q4 2013.
322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.