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Exchange Capital Management’s TD Synnex SNX Stock Holding History

Exchange Capital 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
2018
Q1 		– Sell
-56,024
Closed -$3.81M – 270
2017
Q4 		$3.81M Sell
56,024
-27,334
-33% -$1.81M 1.2% 26
2017
Q3 		$5.27M Sell
83,358
-2,374
-3% -$140K 1.74% 16
2017
Q2 		$5.14M Buy
85,732
+178
+0.2% +$9.96K 1.73% 17
2017
Q1 		$4.79M Buy
+85,554
New +$5.09M 1.73% 16

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exchange Capital Management's SNX Position: Q1 2018 in Review

Exchange Capital Management sold out of TD Synnex (SNX) in Q1 2018, closing a stake of 56,024 shares — an estimated $3.81M sold.

Exchange Capital Management first reported a position in SNX in Q1 2017 and held it in 4 quarters. The position peaked at $5.27M in Q3 2017. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

  • Exchange Capital Management reported no remaining TD Synnex position as of Q1 2018 after selling out during the quarter.
  • Exchange Capital Management sold 56,024 TD Synnex shares in Q1 2018, an estimated $3.81M.
  • Exchange Capital Management first reported a position in TD Synnex in Q1 2017 and held it in 4 quarters.
  • Exchange Capital Management's TD Synnex position peaked at $5.27M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.