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Nationwide Fund Advisors’s TD Synnex SNX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-140,040
Closed -$8.86M – 1792
2017
Q3 		$8.86M Sell
140,040
-2,186
-2% -$129K 0.03% 722
2017
Q2 		$8.53M Buy
142,226
+138
+0.1% +$7.72K 0.03% 730
2017
Q1 		$7.95M Sell
142,088
-1,172
-0.8% -$69.8K 0.03% 772
2016
Q4 		$8.67M Sell
143,260
-2,824
-2% -$160K 0.04% 713
2016
Q3 		$8.34M Sell
146,084
-4,230
-3% -$218K 0.03% 711
2016
Q2 		$7.13M Sell
150,314
-3,970
-3% -$174K 0.03% 762
2016
Q1 		$6.8M Sell
154,284
-1,374
-0.9% -$61.3K 0.03% 776
2015
Q4 		$7M Buy
155,658
+78,814
+103% +$3.64M 0.03% 743
2015
Q3 		$3.27M Sell
76,844
-5,490
-7% -$214K 0.01% 1128
2015
Q2 		$3.01M Sell
82,334
-16,910
-17% -$672K 0.01% 1210
2015
Q1 		$3.83M Sell
99,244
-10,468
-10% -$402K 0.02% 1113
2014
Q4 		$4.29M Buy
109,712
+43,944
+67% +$1.52M 0.02% 1023
2014
Q3 		$2.13M Buy
65,768
+112
+0.2% +$3.68K 0.01% 1415
2014
Q2 		$2.39M Sell
65,656
-117,672
-64% -$3.95M 0.01% 1383
2014
Q1 		$5.56M Sell
183,328
-94,882
-34% -$2.83M 0.03% 823
2013
Q4 		$9.38M Buy
278,210
+64,628
+30% +$2.06M 0.04% 598
2013
Q3 		$6.56M Buy
213,582
+79,902
+60% +$2.04M 0.03% 755
2013
Q2 		$2.83M Buy
+133,680
New +$2.52M 0.01% 1111

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nationwide Fund Advisors's SNX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TD Synnex (SNX) in Q4 2017, closing a stake of 140,040 shares — an estimated $8.86M sold.

Nationwide Fund Advisors first reported a position in SNX in Q2 2013 and held it in 18 quarters. The position peaked at $9.38M in Q4 2013. 235 funds tracked by Wall St. Rank hold SNX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TD Synnex position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 140,040 TD Synnex shares in Q4 2017, an estimated $8.86M.
  • Nationwide Fund Advisors first reported a position in TD Synnex in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's TD Synnex position peaked at $9.38M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held TD Synnex as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.