Cornerstone Capital Management Holdings’s TD Synnex SNX Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-19,762	Closed	-$1.1M	–	1336
2017 Q1	$1.1M	Sell	19,762 -29,714	-60%	-$1.77M	0.01%	903
2016 Q4	$2.99M	Sell	49,476 -22,400	-31%	-$1.27M	0.02%	632
2016 Q3	$4.1M	Sell	71,876 -9,088	-11%	-$469K	0.03%	525
2016 Q2	$3.84M	Buy	80,964 +38,200	+89%	+$1.68M	0.03%	523
2016 Q1	$1.98M	Sell	42,764 -7,000	-14%	-$313K	0.02%	742
2015 Q4	$2.24M	Buy	+49,764	New	+$2.3M	0.02%	710
2014 Q2	–	Sell	-1,500	Closed	-$45K	–	1386
2014 Q1	$45K	Sell	1,500 -79,900	-98%	-$2.38M	﹤0.01%	1252
2013 Q4	$2.74M	Buy	81,400 +8,600	+12%	+$274K	0.03%	564
2013 Q3	$2.24M	Sell	72,800 -1,000	-1%	-$25.5K	0.03%	614
2013 Q2	$1.56M	Buy	+73,800	New	+$1.39M	0.02%	712

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's SNX Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of TD Synnex (SNX) in Q2 2017, closing a stake of 19,762 shares — an estimated $1.1M sold.

Cornerstone Capital Management Holdings first reported a position in SNX in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q3 2016. 228 funds tracked by Wall St. Rank hold SNX as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining TD Synnex position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,762 TD Synnex shares in Q2 2017, an estimated $1.1M.
Cornerstone Capital Management Holdings first reported a position in TD Synnex in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's TD Synnex position peaked at $4.1M in Q3 2016.
228 funds tracked by Wall St. Rank held TD Synnex as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.