Munder Capital Management’s TD Synnex SNX Stock Holding History

Munder Capital 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 Q3	$29M	Buy	897,570 +210,014	+31%	+$6.9M	0.22%	138
2014 Q2	$25M	Buy	687,556 +169,250	+33%	+$5.68M	0.18%	172
2014 Q1	$15.7M	Buy	518,306 +44,396	+9%	+$1.32M	0.11%	221
2013 Q4	$16M	Sell	473,910 -100,556	-18%	-$3.2M	0.12%	220
2013 Q3	$17.6M	Sell	574,466 -602,508	-51%	-$15.4M	0.14%	179
2013 Q2	$24.9M	Buy	+1,176,974	New	+$22.2M	0.21%	133

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

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

BAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Munder Capital Management's SNX Position: Q3 2014 in Review

Munder Capital Management increased its TD Synnex (SNX) stake by 31% in Q3 2014, buying an estimated $6.9M and bringing the position to 897,570 shares worth $29M. The position accounts for 0.22% of the portfolio, ranked #138.

Munder Capital Management first reported a position in SNX in Q2 2013 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold SNX as of Q3 2014.

Munder Capital Management held 897,570 shares of TD Synnex worth $29M as of Q3 2014.
Munder Capital Management bought 210,014 TD Synnex shares in Q3 2014, an estimated $6.9M.
TD Synnex made up 0.22% of Munder Capital Management's portfolio in Q3 2014, its #138 holding.
Munder Capital Management first reported a position in TD Synnex in Q2 2013 and has held it in 6 quarters since.
181 funds tracked by Wall St. Rank held TD Synnex as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.