DIA
SNX icon

Denver Investment Advisors’s TD Synnex SNX Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-7,110
Closed -$240K – 659
2013
Q4 		$240K Sell
7,110
-9,596
-57% -$305K 0.01% 490
2013
Q3 		$515K Sell
16,706
-13,286
-44% -$339K 0.01% 456
2013
Q2 		$637K Buy
+29,992
New +$566K 0.01% 426

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's SNX Position: Q1 2014 in Review

Denver Investment Advisors sold out of TD Synnex (SNX) in Q1 2014, closing a stake of 7,110 shares — an estimated $240K sold.

Denver Investment Advisors first reported a position in SNX in Q2 2013 and held it in 3 quarters. The position peaked at $637K in Q2 2013. 174 funds tracked by Wall St. Rank hold SNX as of Q1 2014.

  • Denver Investment Advisors reported no remaining TD Synnex position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 7,110 TD Synnex shares in Q1 2014, an estimated $240K.
  • Denver Investment Advisors first reported a position in TD Synnex in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's TD Synnex position peaked at $637K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held TD Synnex as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.