NCCM
SNX icon

Nine Chapters Capital Management’s TD Synnex SNX Stock Holding History

Nine Chapters 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
Q4 		– Sell
-11,600
Closed -$375K – 1159
2014
Q3 		$375K Sell
11,600
-23,000
-66% -$756K 0.03% 633
2014
Q2 		$1.26M Buy
34,600
+6,200
+22% +$208K 0.1% 282
2014
Q1 		$861K Buy
+28,400
New +$846K 0.1% 304

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nine Chapters Capital Management's SNX Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of TD Synnex (SNX) in Q4 2014, closing a stake of 11,600 shares — an estimated $375K sold.

Nine Chapters Capital Management first reported a position in SNX in Q1 2014 and held it in 3 quarters. The position peaked at $1.26M in Q2 2014. 180 funds tracked by Wall St. Rank hold SNX as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining TD Synnex position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 11,600 TD Synnex shares in Q4 2014, an estimated $375K.
  • Nine Chapters Capital Management first reported a position in TD Synnex in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's TD Synnex position peaked at $1.26M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held TD Synnex as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.