Liberty Mutual Group Asset Management’s TD Synnex SNX Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-11,662	Closed	-$494K	–	671
2018 Q3	$494K	Hold	11,662	–	–	0.01%	754
2018 Q2	$563K	Buy	11,662 +170	+1%	+$9.06K	0.01%	691
2018 Q1	$680K	Sell	11,492 -3,310	-22%	-$206K	0.02%	563
2017 Q4	$1.01M	Sell	14,802 -442	-3%	-$29.3K	0.03%	450
2017 Q3	$964K	Sell	15,244 -7,268	-32%	-$429K	0.05%	470
2017 Q2	$1.35M	Sell	22,512 -3,840	-15%	-$215K	0.05%	486
2017 Q1	$1.47M	Buy	26,352 +810	+3%	+$48.2K	0.06%	480
2016 Q4	$1.55M	Sell	25,542 -224	-0.9%	-$12.7K	0.06%	478
2016 Q3	$1.47M	Buy	25,766 +616	+2%	+$31.8K	0.05%	476
2016 Q2	$1.19M	Buy	25,150 +2,240	+10%	+$98.3K	0.04%	573
2016 Q1	$1.06M	Buy	+22,910	New	+$1.02M	0.04%	570

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's SNX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of TD Synnex (SNX) in Q4 2018, closing a stake of 11,662 shares — an estimated $494K sold.

Liberty Mutual Group Asset Management first reported a position in SNX in Q1 2016 and held it in 11 quarters. The position peaked at $1.55M in Q4 2016. 272 funds tracked by Wall St. Rank hold SNX as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining TD Synnex position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 11,662 TD Synnex shares in Q4 2018, an estimated $494K.
Liberty Mutual Group Asset Management first reported a position in TD Synnex in Q1 2016 and held it in 11 quarters.
Liberty Mutual Group Asset Management's TD Synnex position peaked at $1.55M in Q4 2016.
272 funds tracked by Wall St. Rank held TD Synnex as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.