Mawer Investment Management
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Mawer Investment Management’s TD Synnex SNX Stock Holding History

Mawer 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
2018
Q4 		– Sell
-531,400
Closed -$22.5M – 113
2018
Q3 		$22.5M Sell
531,400
-4,200
-0.8% -$202K 0.17% 83
2018
Q2 		$25.8M Hold
535,600
– – 0.21% 77
2018
Q1 		$31.7M Sell
535,600
-7,600
-1% -$473K 0.27% 70
2017
Q4 		$36.9M Buy
543,200
+319,800
+143% +$21.2M 0.31% 67
2017
Q3 		$14.1M Hold
223,400
– – 0.12% 92
2017
Q2 		$13.4M Hold
223,400
– – 0.12% 90
2017
Q1 		$12.5M Hold
223,400
– – 0.12% 91
2016
Q4 		$13.5M Sell
223,400
-4,200
-2% -$238K 0.14% 86
2016
Q3 		$13M Hold
227,600
– – 0.14% 85
2016
Q2 		$10.8M Sell
227,600
-2,800
-1% -$123K 0.15% 68
2016
Q1 		$10.7M Sell
230,400
-237,432
-51% -$10.6M 0.12% 87
2015
Q4 		$21M Sell
467,832
-528,510
-53% -$24.4M 0.27% 78
2015
Q3 		$42.4M Sell
996,342
-482,040
-33% -$18.8M 0.58% 57
2015
Q2 		$54.1M Sell
1,478,382
-122,560
-8% -$4.87M 0.69% 56
2015
Q1 		$61.8M Sell
1,600,942
-32,800
-2% -$1.26M 0.79% 53
2014
Q4 		$63.8M Sell
1,633,742
-2,466
-0.2% -$85.3K 0.83% 51
2014
Q3 		$52.9M Buy
1,636,208
+43,708
+3% +$1.44M 0.71% 53
2014
Q2 		$58M Sell
1,592,500
-21,798
-1% -$732K 0.77% 49
2014
Q1 		$48.9M Buy
1,614,298
+68,210
+4% +$2.03M 0.69% 54
2013
Q4 		$52.1M Buy
1,546,088
+2,880
+0.2% +$91.6K 0.76% 51
2013
Q3 		$47.4M Buy
1,543,208
+2,410
+0.2% +$61.5K 0.76% 51
2013
Q2 		$32.6M Buy
+1,540,798
New +$29.1M 1.21% 33

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mawer Investment Management's SNX Position: Q4 2018 in Review

Mawer Investment Management sold out of TD Synnex (SNX) in Q4 2018, closing a stake of 531,400 shares — an estimated $22.5M sold.

Mawer Investment Management first reported a position in SNX in Q2 2013 and held it in 22 quarters. The position peaked at $63.8M in Q4 2014. 272 funds tracked by Wall St. Rank hold SNX as of Q4 2018.

  • Mawer Investment Management reported no remaining TD Synnex position as of Q4 2018 after selling out during the quarter.
  • Mawer Investment Management sold 531,400 TD Synnex shares in Q4 2018, an estimated $22.5M.
  • Mawer Investment Management first reported a position in TD Synnex in Q2 2013 and held it in 22 quarters.
  • Mawer Investment Management's TD Synnex position peaked at $63.8M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held TD Synnex as of Q4 2018.

Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.