MVM
SYNT

McClain Value Management’s Syntel Inc SYNT Stock Holding History

McClain Value Management’s Portfolio SYNT Stock Details SYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-128,479
Closed -$2.95M – 28
2017
Q4 		$2.95M Sell
128,479
-60,058
-32% -$1.42M 3.9% 16
2017
Q3 		$3.71M Sell
188,537
-7,389
-4% -$135K 5.21% 5
2017
Q2 		$3.32M Buy
+195,926
New +$3.4M 4.29% 7

Other funds holding SYNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McClain Value Management's SYNT Position: Q1 2018 in Review

McClain Value Management sold out of Syntel Inc (SYNT) in Q1 2018, closing a stake of 128,479 shares — an estimated $2.95M sold.

McClain Value Management first reported a position in SYNT in Q2 2017 and held it in 3 quarters. The position peaked at $3.71M in Q3 2017. 207 funds tracked by Wall St. Rank hold SYNT as of Q1 2018.

  • McClain Value Management reported no remaining Syntel Inc position as of Q1 2018 after selling out during the quarter.
  • McClain Value Management sold 128,479 Syntel Inc shares in Q1 2018, an estimated $2.95M.
  • McClain Value Management first reported a position in Syntel Inc in Q2 2017 and held it in 3 quarters.
  • McClain Value Management's Syntel Inc position peaked at $3.71M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Syntel Inc as of Q1 2018.

Based on McClain Value Management's 13F filing for Q1 2018, filed 7 May 2018.