General Motors Investment Management’s TD Synnex SNX Stock Holding History

General Motors Investment 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
2014 Q4	–	Sell	-10,538	Closed	-$341K	–	990
2014 Q3	$341K	Sell	10,538 -9,720	-48%	-$320K	0.03%	613
2014 Q2	$738K	Hold	20,258	–	–	0.06%	387
2014 Q1	$614K	Sell	20,258 -1,898	-9%	-$56.5K	0.05%	403
2013 Q4	$747K	Hold	22,156	–	–	0.06%	369
2013 Q3	$681K	Hold	22,156	–	–	0.06%	371
2013 Q2	$468K	Buy	+22,156	New	+$418K	0.04%	442

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's SNX Position: Q4 2014 in Review

General Motors Investment Management sold out of TD Synnex (SNX) in Q4 2014, closing a stake of 10,538 shares — an estimated $341K sold.

General Motors Investment Management first reported a position in SNX in Q2 2013 and held it in 6 quarters. The position peaked at $747K in Q4 2013. 180 funds tracked by Wall St. Rank hold SNX as of Q4 2014.

General Motors Investment Management reported no remaining TD Synnex position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 10,538 TD Synnex shares in Q4 2014, an estimated $341K.
General Motors Investment Management first reported a position in TD Synnex in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's TD Synnex position peaked at $747K in Q4 2013.
180 funds tracked by Wall St. Rank held TD Synnex as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.