NC
SYNT

Nicholas Company’s Syntel Inc SYNT Stock Holding History

Nicholas Company’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
2017
Q1 		– Sell
-65
Closed -$1K – 225
2016
Q4 		$1K Sell
65
-33,065
-100% -$712K ﹤0.01% 216
2016
Q3 		$1.39M Sell
33,130
-78,575
-70% -$3.52M 0.03% 195
2016
Q2 		$5.05M Sell
111,705
-21,340
-16% -$963K 0.1% 130
2016
Q1 		$6.64M Sell
133,045
-13,955
-9% -$639K 0.14% 109
2015
Q4 		$6.65M Hold
147,000
– – 0.12% 113
2015
Q3 		$6.66M Sell
147,000
-560,967
-79% -$24.6M 0.13% 106
2015
Q2 		$33.6M Buy
707,967
+47,375
+7% +$2.26M 0.59% 41
2015
Q1 		$34.2M Buy
660,592
+20,000
+3% +$951K 0.64% 40
2014
Q4 		$28.8M Buy
640,592
+253,586
+66% +$11.1M 0.59% 41
2014
Q3 		$17M Buy
387,006
+268,746
+227% +$11.8M 0.4% 48
2014
Q2 		$5.08M Buy
118,260
+22,210
+23% +$914K 0.12% 133
2014
Q1 		$4.32M Hold
96,050
– – 0.1% 156
2013
Q4 		$4.37M Hold
96,050
– – 0.11% 160
2013
Q3 		$3.85M Sell
96,050
-170
-0.2% -$6.18K 0.1% 167
2013
Q2 		$3.02M Buy
+96,220
New +$3.14M 0.09% 190

Other funds holding SYNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nicholas Company's SYNT Position: Q1 2017 in Review

Nicholas Company sold out of Syntel Inc (SYNT) in Q1 2017, closing a stake of 65 shares — an estimated $1K sold.

Nicholas Company first reported a position in SYNT in Q2 2013 and held it in 15 quarters. The position peaked at $34.2M in Q1 2015. 132 funds tracked by Wall St. Rank hold SYNT as of Q1 2017.

  • Nicholas Company reported no remaining Syntel Inc position as of Q1 2017 after selling out during the quarter.
  • Nicholas Company sold 65 Syntel Inc shares in Q1 2017, an estimated $1K.
  • Nicholas Company first reported a position in Syntel Inc in Q2 2013 and held it in 15 quarters.
  • Nicholas Company's Syntel Inc position peaked at $34.2M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Syntel Inc as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.