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Forward Management’s TD Synnex SNX Stock Holding History

Forward 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
2015
Q3 		– Sell
-5,000
Closed -$183K – 299
2015
Q2 		$183K Hold
5,000
– – 0.01% 286
2015
Q1 		$193K Hold
5,000
– – 0.01% 303
2014
Q4 		$195K Buy
+5,000
New +$173K 0.01% 307

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forward Management's SNX Position: Q3 2015 in Review

Forward Management sold out of TD Synnex (SNX) in Q3 2015, closing a stake of 5,000 shares — an estimated $183K sold.

Forward Management first reported a position in SNX in Q4 2014 and held it in 3 quarters. The position peaked at $195K in Q4 2014. 204 funds tracked by Wall St. Rank hold SNX as of Q3 2015.

  • Forward Management reported no remaining TD Synnex position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 5,000 TD Synnex shares in Q3 2015, an estimated $183K.
  • Forward Management first reported a position in TD Synnex in Q4 2014 and held it in 3 quarters.
  • Forward Management's TD Synnex position peaked at $195K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held TD Synnex as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.