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Janus Henderson Investors US’s TD Synnex SNX Stock Holding History

Janus Henderson Investors US’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
2016
Q4 		– Sell
-3,734
Closed -$213K – 1232
2016
Q3 		$213K Buy
+3,734
New +$193K ﹤0.01% 1199

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US's SNX Position: Q4 2016 in Review

Janus Henderson Investors US sold out of TD Synnex (SNX) in Q4 2016, closing a stake of 3,734 shares — an estimated $213K sold.

Janus Henderson Investors US first reported a position in SNX in Q3 2016 and held it in 1 quarter. The position peaked at $213K in Q3 2016. 226 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • Janus Henderson Investors US reported no remaining TD Synnex position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 3,734 TD Synnex shares in Q4 2016, an estimated $213K.
  • Janus Henderson Investors US first reported a position in TD Synnex in Q3 2016 and held it in 1 quarter.
  • Janus Henderson Investors US's TD Synnex position peaked at $213K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.