Nikko Asset Management Americas’s TD Synnex SNX Stock Holding History

Nikko Asset Management Americas’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 Q1	–	Sell	-1,600	Closed	-$101K	–	237
2017 Q4	$101K	Hold	1,600	–	–	﹤0.01%	249
2017 Q3	$101K	Hold	1,600	–	–	﹤0.01%	316
2017 Q2	$96K	Sell	1,600 -13,200	-89%	-$739K	0.01%	264
2017 Q1	$828K	Sell	14,800 -8,200	-36%	-$488K	0.06%	138
2016 Q4	$1.39M	Buy	23,000 +1,600	+7%	+$90.8K	0.11%	102
2016 Q3	$1.22M	Buy	+21,400	New	+$1.1M	0.1%	97

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nikko Asset Management Americas's SNX Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of TD Synnex (SNX) in Q1 2018, closing a stake of 1,600 shares — an estimated $101K sold.

Nikko Asset Management Americas first reported a position in SNX in Q3 2016 and held it in 6 quarters. The position peaked at $1.39M in Q4 2016. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

Nikko Asset Management Americas reported no remaining TD Synnex position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 1,600 TD Synnex shares in Q1 2018, an estimated $101K.
Nikko Asset Management Americas first reported a position in TD Synnex in Q3 2016 and held it in 6 quarters.
Nikko Asset Management Americas's TD Synnex position peaked at $1.39M in Q4 2016.
245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.